Amundi MSCI Water ESG Screened UCITS ETF Dist
FR0010527275
Amundi MSCI Water ESG Screened UCITS ETF Dist/ FR0010527275 /
NAV13/05/2024 |
Diferencia-0.5446 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
67.4137EUR |
-0.80% |
paying dividend |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
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 Fund aims to achieve its objective through a direct replication method, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI ACWI IMI Water ESG Filtered Net Total Return Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Societe Generale |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
1.34 mil millones
EUR
|
Fecha de fundación: |
10/10/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Países
United States of America |
|
71.22% |
Switzerland |
|
8.10% |
United Kingdom |
|
8.00% |
Japan |
|
5.50% |
Brazil |
|
2.41% |
Austria |
|
1.54% |
Australia |
|
1.53% |
Italy |
|
1.48% |
China |
|
0.22% |
Sucursales
Industry |
|
76.83% |
Utilities |
|
19.72% |
IT/Telecommunication |
|
1.91% |
Commodities |
|
1.54% |