NAV25/09/2024 Var.-0.1172 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MSCI ACWI IMI WATER ESG FILTERED INDEX
Business year start: 01/11
Ultima distribuzione: 12/12/2023
Banca depositaria: Societe Generale
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 1.34 bill.  EUR
Data di lancio: 10/10/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

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%

Filiali

Industry
 
73.96%
Utilities
 
22.80%
IT/Telecommunication
 
2.00%
Commodities
 
1.23%
Altri
 
0.01%