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