Lyxor MSCI World UE D.
FR0010315770
Lyxor MSCI World UE D./ FR0010315770 /
NAV3/20/2023 |
Chg.-2.3123 |
Type of yield |
Investment Focus |
Investment company |
247.5299EUR |
-0.93% |
paying dividend |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The objective of the Fund's management is to replicate, both upwards and downwards, the performance of the USD-denominated MSCI World Net Total Return index (net dividends reinvested) (the "Benchmark"), which is representative of the performance of large and mid-cap companies in all developed countries, while keeping the tracking error between the performance of the Fund and that of the Benchmark to a minimum.
The Fund aims to achieve its objective through indirect replication, namely by entering into one or more OTC negotiated futures contracts (forward financial instruments, "FFI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged for that of the Benchmark through FFI.
Investment goal
The Fund is a passively managed index-based UCITS. The objective of the Fund's management is to replicate, both upwards and downwards, the performance of the USD-denominated MSCI World Net Total Return index (net dividends reinvested) (the "Benchmark"), which is representative of the performance of large and mid-cap companies in all developed countries, while keeping the tracking error between the performance of the Fund and that of the Benchmark to a minimum.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
100% MSCI WORLD |
Business year start: |
11/1 |
Last Distribution: |
12/7/2022 |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
4.6 bill.
EUR
|
Launch date: |
9/4/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (10/31/2021): |
0.30% |
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/
|
Countries
United States of America |
|
65.25% |
Japan |
|
6.17% |
United Kingdom |
|
5.04% |
Canada |
|
3.55% |
France |
|
3.50% |
Switzerland |
|
3.39% |
Germany |
|
2.46% |
Australia |
|
2.21% |
Netherlands |
|
1.50% |
Ireland |
|
0.96% |
Sweden |
|
0.95% |
Denmark |
|
0.86% |
Hong Kong, SAR of China |
|
0.81% |
Spain |
|
0.76% |
Italy |
|
0.64% |
Others |
|
1.95% |
Branches
IT/Telecommunication |
|
27.58% |
Consumer goods |
|
18.31% |
Finance |
|
14.54% |
Healthcare |
|
13.45% |
Industry |
|
10.72% |
Energy |
|
5.27% |
Commodities |
|
4.54% |
Utilities |
|
2.95% |
real estate |
|
2.64% |