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/
 

Assets

Stocks
 
100.00%

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%