Amundi Global BioEnergy ESG S.UE EUR
LU1681046006
Amundi Global BioEnergy ESG S.UE EUR/ LU1681046006 /
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
|
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% |