NAV03/06/2024 Var.+0.1428 Type of yield Focus sugli investimenti Società d'investimento
15.3911EUR +0.94% reinvestment Equity Worldwide Amundi (IE) 

Investment strategy

The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub- Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P Developed Ex-Korea LargeMidCap Communication Services index (the "Parent Index"). The Parent Index is designed to measure the performance of large and mid-cap communication services companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Communication services companies are identified by reference to the GICS. The communication services sector comprises of companies that facilitate communication and offer related content and information through various mediums. It includes telecom and media & entertainment companies including producers of interactive gaming products and companies engaged in content and information creation or distribution through proprietary platforms. The Index is selected and weighted to enhance Sustainability and ESG profiles, meet environmental targets, and reduce carbon footprint, all compared to the Parent Index.
 

Investment goal

The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub- Fund and its Index that will not normally exceed 1%.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: HSBC Continental Europe
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 20/09/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.16%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi (IE)
Indirizzo: -
Paese: Ireland
Internet: www.amundi.ie
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
75.56%
Japan
 
7.62%
United Kingdom
 
3.92%
France
 
3.08%
Germany
 
2.23%
Canada
 
1.71%
Spain
 
1.40%
Switzerland
 
1.12%
Netherlands
 
0.95%
Australia
 
0.92%
Sweden
 
0.56%
Finland
 
0.43%
Norway
 
0.35%
Italy
 
0.11%
New Zealand
 
0.03%
Altri
 
0.01%

Filiali

Telecommunication Services
 
100.00%