AMUNDI INDEX MSCI WORLD - AK/  LU2297533395  /

Fonds
NAV2024-05-07 Chg.+0.3900 Type of yield Investment Focus Investment company
134.7900CZK +0.29% reinvestment 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: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI WORLD Index
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Lebigue Marie-charlotte
Fund volume: 5.77 bill.  USD
Launch date: 2021-03-11
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 0.13%
Minimum investment: - CZK
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
 
70.91%
Japan
 
6.11%
United Kingdom
 
3.63%
France
 
3.12%
Canada
 
3.06%
Switzerland
 
2.44%
Germany
 
2.27%
Australia
 
1.87%
Netherlands
 
1.34%
Others
 
5.25%

Branches

IT
 
23.67%
Finance
 
15.36%
Healthcare
 
12.00%
Industry
 
11.22%
Consumer goods, cyclical
 
10.73%
Telecommunication Services
 
7.44%
Basic Consumer Goods
 
6.52%
Energy
 
4.46%
Commodities
 
3.90%
Utilities
 
2.43%
real estate
 
2.27%