Amundi MSCI Water ESG Screened UCITS ETF Dist
FR0010527275
Amundi MSCI Water ESG Screened UCITS ETF Dist/ FR0010527275 /
Стоимость чистых активов10.05.2024 |
Изменение+0.3514 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
67.9583EUR |
+0.52% |
paying dividend |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI ACWI IMI Water ESG Filtered Net Total Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
Societe Generale |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
1.34 млрд
EUR
|
Дата запуска: |
10.10.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Страны
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% |
Отрасли
Industry |
|
76.83% |
Utilities |
|
19.72% |
IT/Telecommunication |
|
1.91% |
Commodities |
|
1.54% |