NAV13/05/2024 Var.-0.5446 Type of yield Focus sugli investimenti Società d'investimento
67.4137EUR -0.80% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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 Net Total Return 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
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 Asset Mgmt.
Indirizzo: 90 boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.amundi.fr/
 

Attività

Stocks
 
100.00%

Paesi

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%

Filiali

Industry
 
76.83%
Utilities
 
19.72%
IT/Telecommunication
 
1.91%
Commodities
 
1.54%