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

Fonds
NAV05/06/2024 Chg.+0.2290 Type de rendement Focus sur l'investissement Société de fonds
28.5802EUR +0.81% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index
Début de l'exercice: 01/11
Dernière distribution: 12/12/2023
Banque dépositaire: Société Générale
Domicile: France
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 1.3 Mrd.  EUR
Date de lancement: 10/10/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.60%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 5.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
0.87%

Branches

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