AMUNDI MSCI EMU ESG LEADERS SELECT - AE
LU0389811455
AMUNDI MSCI EMU ESG LEADERS SELECT - AE/ LU0389811455 /
Стоимость чистых активов06.06.2024 |
Изменение+0.9900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
241.0000EUR |
+0.41% |
paying dividend |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EMU ESG Leaders Select 5% Issuer Capped Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
CACEIS BANK LUXEMBOURG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, United Kingdom, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
2 млрд
EUR
|
Дата запуска: |
15.05.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.50% |
Max. Administration Fee: |
0.13% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
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% |
Другие |
|
0.03% |
Отрасли
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% |
Другие |
|
0.02% |