Amundi MSCI Semiconductors ESG Scr.UE
LU2090063327
Amundi MSCI Semiconductors ESG Scr.UE/ LU2090063327 /
NAV10/3/2024 |
Chg.+1.0791 |
Type of yield |
Investment Focus |
Investment company |
80.1270EUR |
+1.37% |
paying dividend |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (the "Benchmark Index") denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error").
The Benchmark Index aims to represent the performance of a select set of companies from the semiconductors and semiconductor equipment industries that excludes companies which are Environmental, Social and Governance ("ESG") laggards based on an ESG rating. The ESG rating methodology is based on ESG key issues including but not limited to water stress, carbon emissions, labor management or business ethics. The Benchmark Index uses a "Best-in-class" approach, i.e., bottom quartile companies by ESG industry-adjusted rating are excluded from the theme universe. The Sub-Fund will apply a Direct Replication methodology to get exposition to the Index, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (the "Benchmark Index") denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index |
Business year start: |
1/1 |
Last Distribution: |
12/7/2022 |
Depository bank: |
Societe Generale Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
41 mill.
EUR
|
Launch date: |
7/2/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Countries
United States of America |
|
72.38% |
Taiwan, Province Of China |
|
14.71% |
Netherlands |
|
6.85% |
Japan |
|
3.44% |
Korea, Republic Of |
|
1.21% |
Germany |
|
0.82% |
France |
|
0.37% |
China |
|
0.19% |
Malaysia |
|
0.03% |
Branches
IT/Telecommunication |
|
100.00% |