Amundi Ind.MSCI World AE EUR
LU0996182647
Amundi Ind.MSCI World AE EUR/ LU0996182647 /
NAV2024-04-19 |
Chg.-2.2900 |
Type of yield |
Investment Focus |
Investment company |
256.6200EUR |
-0.88% |
paying dividend |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of the MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index representative of the large and mid-cap markets across 23 developed countries.
Investment goal
The objective of this Sub-Fund is to track the performance of the MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI WORLD Index |
Business year start: |
10-01 |
Last Distribution: |
2023-12-12 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Lebigue Marie-charlotte |
Fund volume: |
5.5 bill.
USD
|
Launch date: |
2013-12-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
0.13% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Countries
United States of America |
|
71.57% |
Japan |
|
6.02% |
Canada |
|
3.14% |
United Kingdom |
|
2.92% |
France |
|
2.75% |
Germany |
|
2.28% |
Australia |
|
2.18% |
Switzerland |
|
1.72% |
Netherlands |
|
1.60% |
Denmark |
|
0.91% |
Sweden |
|
0.89% |
Spain |
|
0.68% |
Italy |
|
0.62% |
Hong Kong, SAR of China |
|
0.55% |
Singapore |
|
0.42% |
Others |
|
1.75% |
Branches
IT/Telecommunication |
|
23.01% |
Finance |
|
15.17% |
Healthcare |
|
12.11% |
Industry |
|
11.14% |
Consumer goods, cyclical |
|
10.88% |
Telecommunication Services |
|
7.16% |
Basic Consumer Goods |
|
6.84% |
Energy |
|
4.47% |
Commodities |
|
4.14% |
Utilities |
|
2.62% |
real estate |
|
2.46% |