Amundi MSCI Semiconductors ESG Scr.UE
LU2090063327
Amundi MSCI Semiconductors ESG Scr.UE/ LU2090063327 /
NAV04/06/2024 |
Chg.-0.0897 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
79.0549EUR |
-0.11% |
paying dividend |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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").
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
07/12/2022 |
Banque dépositaire: |
Societe Generale Luxembourg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
41 Mio.
EUR
|
Date de lancement: |
02/07/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.25% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
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/
|
Pays
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% |
Branches
IT/Telecommunication |
|
99.99% |
Autres |
|
0.01% |