Amundi I.MSCI P.E.J.SRI P.UE DR
LU1602145036
Amundi I.MSCI P.E.J.SRI P.UE DR/ LU1602145036 /
NAV19/09/2024 |
Chg.+7.8179 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
705.5107USD |
+1.12% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
The Sub-Fund aims to achieve a level of tracking error of the Sub- Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index is an equity index based on the MSCI Pacific ex Japan (the "Parent Index"), representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan (as of September 2020). The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
Objectif d'investissement
The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Nobuaki Kato, Keisuke NAKAYAMA, Satoru KOBAYASHI |
Actif net: |
636.09 Mio.
EUR
|
Date de lancement: |
14/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.08% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
Australia |
|
67.85% |
Hong Kong, SAR of China |
|
14.38% |
Singapore |
|
13.91% |
New Zealand |
|
3.86% |
Branches
Finance |
|
25.11% |
real estate |
|
20.33% |
Commodities |
|
18.97% |
Industry |
|
15.83% |
Healthcare |
|
10.01% |
IT/Telecommunication |
|
5.89% |
Utilities |
|
3.86% |