Amundi MSCI World II UCITS ETF MHtEUR-D./  FR0011660927  /

Fonds
NAV2024-04-24 Chg.+0.1168 Type of yield Investment Focus Investment company
187.9191EUR +0.06% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Investment strategy

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 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: MSCI World Net Total Return Index
Business year start: 11-01
Last Distribution: 2023-12-12
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 5.56 bill.  EUR
Launch date: 2014-01-15
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.30%
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

United States of America
 
70.89%
Japan
 
6.13%
United Kingdom
 
3.63%
France
 
3.12%
Canada
 
3.06%
Switzerland
 
2.44%
Germany
 
2.27%
Australia
 
1.87%
Netherlands
 
1.34%
Denmark
 
0.95%
Sweden
 
0.80%
Italy
 
0.73%
Spain
 
0.69%
Hong Kong, SAR of China
 
0.46%
Singapore
 
0.34%
Others
 
1.28%

Branches

IT/Telecommunication
 
23.68%
Finance
 
15.36%
Healthcare
 
11.99%
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%