Amundi MSCI Water ESG Screened UCITS ETF Dist
FR0010527275
Amundi MSCI Water ESG Screened UCITS ETF Dist/ FR0010527275 /
NAV13/05/2024 |
Chg.-0.5446 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
67.4137EUR |
-0.80% |
paying dividend |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI ACWI IMI Water ESG Filtered Net Total Return Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
12/12/2023 |
Banque dépositaire: |
Societe Generale |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
1.34 Mrd.
EUR
|
Date de lancement: |
10/10/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
5.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Asset Mgmt. |
Adresse: |
90 boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.amundi.fr/
|
Pays
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% |
Branches
Industry |
|
76.83% |
Utilities |
|
19.72% |
IT/Telecommunication |
|
1.91% |
Commodities |
|
1.54% |