AMUNDI MSCI Em.Markets III UE A.EUR/  FR0010429068  /

Fonds
NAV2024-04-18 Chg.+0.0496 Type of yield Investment Focus Investment company
11.6730EUR +0.43% reinvestment Equity Emerging Markets Amundi Asset Mgmt. 

Investment strategy

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Emerging Markets Net Total Return index (the "Benchmark"), denominated in US dollar (USD) and representative of largeand mid-cap companies in all emerging countries, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error"). The Fund aims to achieve its objective through indirect replication, namely by entering into one or more OTC negotiated futures contracts (eligible forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged for that of the Benchmark through FFIs.
 

Investment goal

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Emerging Markets Net Total Return index (the "Benchmark"), denominated in US dollar (USD) and representative of largeand mid-cap companies in all emerging countries, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: MSCI Emerging Markets Net Total Return Index
Business year start: 11-01
Last Distribution: 2011-12-07
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 942 mill.  EUR
Launch date: 2018-10-31
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.55%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
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

China
 
25.13%
India
 
17.70%
Taiwan, Province Of China
 
17.63%
Korea, Republic Of
 
12.82%
Brazil
 
5.23%
Saudi Arabia
 
4.23%
South Africa
 
2.78%
Mexico
 
2.70%
Indonesia
 
1.86%
Thailand
 
1.52%
Malaysia
 
1.36%
United Arab Emirates
 
1.20%
Poland
 
0.97%
Kuwait
 
0.82%
Qatar
 
0.82%
Others
 
3.23%

Branches

IT/Telecommunication
 
23.73%
Finance
 
22.35%
Consumer goods, cyclical
 
12.41%
Telecommunication Services
 
8.62%
Commodities
 
7.20%
Industry
 
6.95%
Basic Consumer Goods
 
5.64%
Energy
 
5.32%
Healthcare
 
3.47%
Utilities
 
2.78%
real estate
 
1.52%
Others
 
0.01%