Amundi MSCI Water ESG Screened UCITS ETF Dist/  FR0010527275  /

Fonds
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/
 

Activos

Stocks
 
100.00%

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%