Amundi S&P World Information technology Screened UCITS ETF Acc/  IE000E7EI9P0  /

Fonds
NAV7/7/2025 Chg.-0.0774 Type of yield Investment Focus Investment company
19.2876EUR -0.40% reinvestment ETF 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 World Information Technology Weighted & Screened Index (the "Index"). Theanticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social andgovernance ("ESG") rating. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Information Technology Index (the "ParentIndex"). The Parent Index is designed to measure the performance of large and mid-cap information technology companies in developed marketsexcluding Korea which make up approximately 85% of the total available capital. Information technology companies are identified by reference to theGICS. The information technology sector comprises companies that offer software and information technology services, manufacturers and distributors oftechnology hardware and equipment such as communications equipment, cellular phones, computers, electronic equipment, and semiconductors. TheIndex is selected and weighted to enhance ESG profi les, and reduce carbon emission intensity, all compared to the Parent Index. The Index appliesseveral ESG fi lters (e.g. exclusions fi lters to exclude companies involved in controversial business activities (e.g. controversial weapon), or involved inESG controversies) and optimization constraints (GHG intensity reduction and identical S&P Global ESG Score or improvement of such score comparedto 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 World Information Technology Weighted & Screened Index (the "Index"). Theanticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social andgovernance ("ESG") rating.
 

Master data

Type of yield: reinvestment
Funds Category: ETF
Region: Worldwide
Branch: ETF Stocks
Benchmark: S&P World Information Technology Weighted & Screened Index
Business year start: 1/1
Last Distribution: -
Depository bank: HSBC Continental Europe
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 437.79 mill.  EUR
Launch date: 9/20/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.18%
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
 
90.68%
Japan
 
2.73%
Germany
 
2.05%
Netherlands
 
1.86%
Canada
 
1.09%
Israel
 
0.45%
France
 
0.29%
Sweden
 
0.27%
United Kingdom
 
0.17%
Finland
 
0.14%
Australia
 
0.12%
New Zealand
 
0.10%
Italy
 
0.04%
Norway
 
0.01%

Currencies

US Dollar
 
91.06%
Euro
 
4.38%
Japanese Yen
 
2.73%
Canadian Dollar
 
1.09%
Swedish Krona
 
0.27%
Australian Dollar
 
0.21%
British Pound
 
0.17%
Israeli New Shekel
 
0.06%
Norwegian Kroner
 
0.01%
Others
 
0.02%