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/
 

Actifs

Stocks
 
100.00%

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%