AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE
LU0390718863
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE/ LU0390718863 /
NAV2024-09-24 |
Chg.+17.6001 |
Type of yield |
Investment Focus |
Investment company |
2,894.0601EUR |
+0.61% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Amundi Luxembourg ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Nobuaki Kato, Keisuke NAKAYAMA, Satoru KOBAYASHI |
Fund volume: |
641.41 mill.
EUR
|
Launch date: |
2008-11-25 |
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
|
Countries
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% |