Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE/  LU0389811026  /

Fonds
NAV2024-06-06 Chg.+7.2999 Type of yield Investment Focus Investment company
1,804.6899EUR +0.41% paying dividend Equity Euroland Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of MSCI EMU ESG LEADERS SELECT 5% Issuer Capped 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 EMU ESG Leaders Select 5% Issuer Capped Index is an equity index based on the MSCI EMU Index ("Parent Index"), representative of the large and mid-cap stocks across 10 developed countries (as of September 2020) in the European Economic and Monetary Union (EMU) and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index.
 

Investment goal

The objective of this Sub-Fund is to track the performance of MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU ESG Leaders Select 5% Issuer Capped Index
Business year start: 10-01
Last Distribution: 2023-12-12
Depository bank: CACEIS BANK LUXEMBOURG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: -
Fund volume: 2 bill.  EUR
Launch date: 2008-09-23
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.08%
Minimum investment: 500,000.00 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

France
 
38.83%
Germany
 
17.33%
Netherlands
 
14.23%
Italy
 
6.45%
Spain
 
5.84%
United States of America
 
5.31%
Finland
 
3.51%
China
 
1.84%
Ireland
 
1.69%
Singapore
 
1.32%
Belgium
 
1.10%
Switzerland
 
0.85%
United Kingdom
 
0.60%
Portugal
 
0.59%
Austria
 
0.48%
Others
 
0.03%

Branches

Consumer goods, cyclical
 
18.77%
Finance
 
17.53%
Industry
 
13.83%
Basic Consumer Goods
 
11.81%
IT/Telecommunication
 
9.93%
Commodities
 
9.79%
Energy
 
6.69%
Utilities
 
6.35%
Telecommunication Services
 
2.79%
real estate
 
1.54%
Healthcare
 
0.95%
Others
 
0.02%