Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR/  IE000ANYHV73  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%