AMUNDI INDEX MSCI WORLD - AE
LU0996182647
AMUNDI INDEX MSCI WORLD - AE/ LU0996182647 /
NAV22/05/2024 |
Chg.-0.4600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
269.7400EUR |
-0.17% |
paying dividend |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI WORLD Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
12/12/2023 |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Lebigue Marie-charlotte |
Actif net: |
5.92 Mrd.
USD
|
Date de lancement: |
16/12/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.50% |
Frais d'administration max.: |
0.13% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
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% |
Autres |
|
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% |