Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)/  LU2109787551  /

Fonds
NAV6/19/2025 Chg.-0.9155 Type of yield Investment Focus Investment company
63.2133USD -1.43% reinvestment ETF Emerging Markets Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of MSCI EM ESG Selection P-Series 5% Issuer Capped Index (the "Index"), and to minimizethe tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social andgovernance ("ESG") rating. MSCI EM ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI Emerging Markets Index ("Parent Index"),representative of the large and mid-cap securities of 26 emerging countries and issued by companies that have the highest ESG rating in each sector ofthe Parent Index. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" isan approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behindon an ESG level, particularly on the basis of ESG ratings. Using such Best-in-class approach, the Index follows an extra-fi nancial approach signifi cantlyengaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The ESG key issues include forinstance, but are not limited to, water stress, carbon emissions, labor management or business ethics.
 

Investment goal

The objective of this Sub-Fund is to track the performance of MSCI EM ESG Selection P-Series 5% Issuer Capped Index (the "Index"), and to minimizethe tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund.
 

Master data

Type of yield: reinvestment
Funds Category: ETF
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: MSCI EM ESG Selection P-Series 5% Issuer Capped Index
Business year start: 10/1
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Lionel Brafman, Xuan Luo, Zhicong Mou
Fund volume: 1.25 bill.  USD
Launch date: 6/24/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.08%
Minimum investment: 1.00 USD
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

China
 
31.90%
India
 
20.24%
Taiwan, Province Of China
 
12.97%
Korea, Republic Of
 
6.68%
South Africa
 
6.27%
Brazil
 
3.82%
Mexico
 
3.15%
Malaysia
 
2.47%
United Arab Emirates
 
2.37%
Thailand
 
1.87%
Poland
 
1.40%
Saudi Arabia
 
1.23%
Indonesia
 
0.97%
Greece
 
0.95%
Kuwait
 
0.80%
Others
 
2.91%

Currencies

Hong Kong Dollar
 
28.26%
Indian Rupee
 
20.18%
Taiwan Dollar
 
12.97%
Korean Won
 
6.68%
South African Rand
 
6.27%
Brazilian Real
 
3.82%
Mexican Peso
 
3.15%
Malaysian Ringgit
 
2.47%
Chinese Yuan Renminbi
 
2.39%
Utd. Arab Emirates Dirham
 
2.37%
Thai Baht
 
1.87%
US Dollar
 
1.66%
Polish Zloty
 
1.40%
Saudi Riyal
 
1.23%
Indonesian Rupiah
 
0.97%
Others
 
4.31%