Amundi MSCI Water ESG Screened UCITS ETF Dist/  FR0010527275  /

Fonds
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/
 

Assets

Stocks
 
100.00%

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%