Amundi MSCI Water ESG Screened UCITS ETF Dist
FR0010527275
Amundi MSCI Water ESG Screened UCITS ETF Dist/ FR0010527275 /
NAV25/09/2024 |
Chg.-0.1172 |
Type of yield |
Investment Focus |
Investment company |
66.6861EUR |
-0.18% |
paying dividend |
Equity
Worldwide
|
Amundi AM (FR) ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI Water ESG Filtered Net Total Return Index (net dividends reinvested) (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 the provision of water-related equipment and water treatment and excludes companies that lag behind the theme universe in environmental, social and governance ("ESG") terms, based on an ESG rating. The ESG rating methodology is based on key ESG issues including, but not limited to, water stress, carbon emissions, personnel management or business ethics. 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 are excluded from the theme universe.
Investment goal
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI Water ESG Filtered Net Total Return Index (net dividends reinvested) (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 ESG FILTERED INDEX |
Business year start: |
01/11 |
Last Distribution: |
12/12/2023 |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
1.34 bill.
EUR
|
Launch date: |
10/10/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
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/
|
Countries
United States of America |
|
68.25% |
Switzerland |
|
7.28% |
United Kingdom |
|
6.77% |
France |
|
6.01% |
Japan |
|
4.22% |
Germany |
|
2.40% |
Australia |
|
2.33% |
Austria |
|
1.23% |
Italy |
|
1.11% |
China |
|
0.40% |
Branches
Industry |
|
73.96% |
Utilities |
|
22.80% |
IT/Telecommunication |
|
2.00% |
Commodities |
|
1.23% |
Others |
|
0.01% |