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
 

Actifs

Stocks
 
100.00%

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%