Amundi MSCI New Energy ESG Screened UCITS ETF Dist/  FR0010524777  /

Fonds
NAV30/05/2024 Diferencia+0.2503 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
28.7684EUR +0.88% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Estrategia de inversión

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark. The Fund aims to achieve its objective through a direct replication method, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
 

Objetivo de inversión

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index
Inicio del año fiscal: 01/11
Última distribución: 12/12/2023
Banco depositario: Société Générale
País de origen: France
Permiso de distribución: Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 1.3 mil millones  EUR
Fecha de fundación: 10/10/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 5.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Asset Mgmt.
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Activos

Stocks
 
100.00%

Países

United States of America
 
46.42%
Spain
 
10.36%
Denmark
 
9.32%
China
 
6.88%
Korea, Republic Of
 
6.32%
Japan
 
3.80%
Taiwan, Province Of China
 
3.55%
Germany
 
3.13%
Belgium
 
2.33%
Canada
 
1.93%
Austria
 
1.51%
Australia
 
1.37%
South Africa
 
0.78%
Jersey
 
0.73%
United Kingdom
 
0.70%
Otros
 
0.87%

Sucursales

Utilities
 
34.03%
Industry
 
28.63%
IT/Telecommunication
 
25.82%
Commodities
 
11.52%