Amundi I.MSCI North Am.ESG B.CTB AE
LU0389812347
Amundi I.MSCI North Am.ESG B.CTB AE/ LU0389812347 /
| NAV2024-04-16 |
Chg.-1.5600 |
Type of yield |
Investment Focus |
Investment company |
| 643.8500EUR |
-0.24% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
North America |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI North America Index |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Gueguen Jerome |
| Fund volume: |
1.59 bill.
USD
|
| Launch date: |
2008-09-24 |
| 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 |
|
93.60% |
| Canada |
|
6.40% |
