Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR
IE000ANYHV73
Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR/ IE000ANYHV73 /
NAV10/9/2024 |
Chg.-0.0334 |
Type of yield |
Investment Focus |
Investment company |
15.3867EUR |
-0.22% |
paying dividend |
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%.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index |
Business year start: |
1/1 |
Last Distribution: |
2/14/2024 |
Depository bank: |
HSBC Continental Europe |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
9/20/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.16% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.amundi.ie
|
Countries
United States of America |
|
61.55% |
Japan |
|
15.25% |
United Kingdom |
|
4.26% |
Canada |
|
3.45% |
Sweden |
|
3.41% |
Spain |
|
2.65% |
France |
|
2.60% |
Netherlands |
|
2.31% |
Switzerland |
|
1.70% |
Australia |
|
1.43% |
Norway |
|
0.54% |
Finland |
|
0.39% |
New Zealand |
|
0.38% |
Italy |
|
0.08% |
Branches
Telecommunication Services |
|
99.99% |
Others |
|
0.01% |