Amundi MSCI Water UCITS ETF Dist/  FR0010527275  /

Fonds
NAV5/15/2025 Chg.+1.1375 Type of yield Investment Focus Investment company
68.0654EUR +1.70% paying dividend Equity Worldwide Amundi AM (FR) 

Investment strategy

The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI Water Filtered index (the "Benchmark"),denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark. The benchmark aims to represent the performance of securities whose activities are related to the water sector such as water distribution, utilities and theprovision of water-related equipment and water treatment and excludes companies that lag behind the theme universe in environmental, social andgovernance ("ESG") terms, based on an ESG rating. The benchmark is based on a "best-in-class" approach, in other words, companies in the lower quartile per adjusted ESG rating of the sector areexcluded from the theme universe. The best-in-class approach aims to favour the best-performing companies within a universe, sector or class. With thisbest-in-class filter, the Sub-fund follows a significantly engaging non-financial approach that allows it to reduce the size of the Investment Universe by atleast 20% (in terms of the number of issuers). The ESG rating methodology is based on key ESG issues including, but not limited to, water stress, carbon emissions, personnel management orbusiness ethics.
 

Investment goal

The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI Water Filtered index (the "Benchmark"),denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI ACWI IMI Water Filtered
Business year start: 11/1
Last Distribution: 12/10/2024
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 1.67 bill.  EUR
Launch date: 10/10/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi AM (FR)
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
66.49%
Switzerland
 
8.71%
France
 
7.96%
United Kingdom
 
7.53%
Germany
 
3.38%
Japan
 
2.00%
Australia
 
1.95%
Austria
 
1.33%
China
 
0.65%

Branches

Industry
 
70.33%
Utilities
 
26.16%
IT/Telecommunication
 
2.17%
Commodities
 
1.33%
Others
 
0.01%