Amundi MSCI Semiconductors ESG Scr.UE/  LU2090063327  /

Fonds
NAV03/06/2024 Diferencia+1.4058 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
79.1446EUR +1.81% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Estrategia de inversión

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.
 

Objetivo de inversión

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").
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index
Inicio del año fiscal: 01/01
Última distribución: 07/12/2022
Banco depositario: Societe Generale Luxembourg.
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 41 millones  EUR
Fecha de fundación: 02/07/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
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/
 

Activos

Stocks
 
100.00%

Países

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%

Sucursales

IT/Telecommunication
 
99.99%
Otros
 
0.01%