NAV05/06/2024 Var.+2.0042 Type of yield Focus sugli investimenti Società d'investimento
49.4874EUR +4.22% reinvestment Equity Worldwide Amundi Asset Mgmt. 

Investment strategy

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (the "Benchmark Index") denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error"). The Benchmark Index aims to represent the performance of a select set of companies from the semiconductors and semiconductor equipment industries that excludes companies which are Environmental, Social and Governance ("ESG") laggards based on an ESG rating. The ESG rating methodology is based on ESG key issues including but not limited to water stress, carbon emissions, labor management or business ethics. The Benchmark Index uses a "Best-in-class" approach, i.e., bottom quartile companies by ESG industry-adjusted rating are excluded from the theme universe. The Sub-Fund will apply a Direct Replication methodology to get exposition to the Index, 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.
 

Investment goal

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (the "Benchmark Index") denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Societe Generale Luxembourg.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 41 mill.  EUR
Data di lancio: 21/02/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Asset Mgmt.
Indirizzo: 90 boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.amundi.fr/
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
71.86%
Taiwan, Province Of China
 
12.78%
Netherlands
 
7.40%
Japan
 
3.96%
China
 
1.41%
Korea, Republic Of
 
1.28%
Germany
 
0.77%
Singapore
 
0.51%
Malaysia
 
0.03%

Filiali

IT/Telecommunication
 
99.99%
Altri
 
0.01%