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