Amundi MSCI World Financials UCITS ETF EUR Acc/  LU0533032859  /

Fonds
NAV2024-05-30 Chg.+1.3355 Type of yield Investment Focus Investment company
265.1580EUR +0.51% reinvestment Equity Worldwide Amundi Asset Mgmt. 

Investment strategy

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD FINANCIALS Net Total Return Index (net dividends reinvested) ("Benchmark Index"), denominated in US Dollars, representative of financials companies from the Developed World markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus. The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI").The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
 

Investment goal

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD FINANCIALS Net Total Return Index (net dividends reinvested) ("Benchmark Index"), denominated in US Dollars, representative of financials companies from the Developed World markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Financials Net Total Return Index
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 506 mill.  EUR
Launch date: 2010-08-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
59.76%
Canada
 
6.99%
Japan
 
5.35%
United Kingdom
 
4.85%
Australia
 
4.29%
Germany
 
2.87%
Switzerland
 
2.78%
France
 
2.05%
Italy
 
1.78%
Spain
 
1.69%
Hong Kong, SAR of China
 
1.54%
Netherlands
 
1.40%
Singapore
 
1.26%
Sweden
 
1.21%
Finland
 
0.58%
Others
 
1.60%

Branches

Finance
 
100.00%