Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist/  LU2572257397  /

Fonds
NAV5/15/2025 Chg.-0.4540 Type of yield Investment Focus Investment company
70.7385USD -0.64% paying dividend Equity Asia/Pacific Amundi Luxembourg 

Investment strategy

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI Pacific ESG Broad CTB Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. MSCI Pacific ESG Broad CTB Select Index is an equity index based on the MSCI Pacific Index representative of the large and mid-cap securities across 5 Developed Markets (DM) countries in the Pacific region (the "Parent Index"). The Index excludes companies whose products have negative social or environmental impacts, while overweighting companies with a strong MSCI ESG Score. Additionally, the Index aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with the climate transition to meet the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements. For further information on the exclusions applied by the Index pursuant to the EU Climate Transition Benchmarks (CTB), please refer to the "Guidelines on funds' names using ESG or sustainability-related terms" section of the Prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
 

Investment goal

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI Pacific ESG Broad CTB Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia/Pacific
Branch: ETF Stocks
Benchmark: MSCI Pacific ESG Broad CTB Select Index
Business year start: 10/1
Last Distribution: 12/10/2024
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Keisuke NAKAYAMA, Franck JULLIARD
Fund volume: 169.1 mill.  USD
Launch date: 3/10/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

Japan
 
66.82%
Australia
 
20.86%
Hong Kong, SAR of China
 
6.42%
Singapore
 
4.83%
New Zealand
 
1.07%

Branches

Finance
 
28.08%
Industry
 
17.35%
Consumer goods, cyclical
 
12.48%
IT/Telecommunication
 
10.18%
Healthcare
 
8.60%
real estate
 
7.96%
Telecommunication Services
 
5.98%
Consumer goods
 
3.98%
Commodities
 
3.86%
Utilities
 
1.16%
Energy
 
0.37%