Amundi Global BioEnergy ESG S.UE EUR/  LU1681046006  /

Fonds
NAV2024-04-25 Chg.-3.0002 Type of yield Investment Focus Investment company
384.2968EUR -0.77% reinvestment Equity Worldwide Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of Bloomberg BioEnergy ESG Index (the "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. The Index is constructed to track the performance of companies that are expected to generate a meaningful portion of revenue from the production, storage, and distribution of ethanol, biodiesel, and renewable fuel. In addition, securities must meet certain minimum Environmental, Social or Governance ("ESG") standards. More information about the composition of the Index and its operating rulesare available in the prospectus and at: bloomberg.com The Index value is available via Bloomberg (BBIOEN). The Sub-Fund will apply a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. In order to deal with inflows and outflows and some local market specificities: the Investment Manager will be able to combine the direct replication with a replication through derivatives such as amongst other g g futures. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
 

Investment goal

The objective of this Sub-Fund is to track the performance of Bloomberg BioEnergy ESG Index (the "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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Bloomberg BioEnergy ESG Index
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS Bank Luxenburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 102.95 mill.  EUR
Launch date: 2018-01-31
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.23%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
41.77%
Finland
 
13.26%
Denmark
 
8.39%
France
 
8.03%
Italy
 
7.53%
Germany
 
6.06%
Canada
 
4.84%
Switzerland
 
4.39%
United Kingdom
 
3.79%
Brazil
 
1.94%

Branches

Energy
 
38.19%
Commodities
 
20.32%
Basic Consumer Goods
 
18.00%
Utilities
 
11.99%
Industry
 
11.50%