AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU/  LU1049756585  /

Fonds
NAV2024-04-30 Chg.-3.7000 Type of yield Investment Focus Investment company
240.7700USD -1.51% paying dividend Equity North America Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of MSCI North America 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%. MSCI North America Index is an equity index representative of the large and mid-cap segments of the US and Canada markets.
 

Investment goal

The objective of this Sub-Fund is to track the performance of MSCI North America 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%.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: North America
Branch: Mixed Sectors
Benchmark: MSCI North America Index
Business year start: 10-01
Last Distribution: 2023-12-12
Depository bank: CACEIS Bank, Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Gueguen Jerome
Fund volume: 1.54 bill.  USD
Launch date: 2009-09-03
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 0.13%
Minimum investment: 0.00 USD
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
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
93.71%
Canada
 
6.29%

Branches

various sectors
 
100.00%