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
 

Активы

Stocks
 
100.00%

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%