Amundi S&P Gl.Inf.Techn.ESG UCITS ETF DR/  IE000E7EI9P0  /

Fonds
NAV5/16/2024 Chg.-0.0285 Type of yield Investment Focus Investment company
17.0683EUR -0.17% 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 Information Technology 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 Information Technology index (the "Parent Index"). The Parent Index is designed to measure the performance of large and mid-cap information technology companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Information technology companies are identified by reference to the GICS. The information technology sector comprises companies that offer software and information technology services, manufacturers and distributors of technology hardware and equipment such as communications equipment, cellular phones, computers, electronic equipment, and semiconductors. 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 Information Technology 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: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index
Business year start: 1/1
Last Distribution: -
Depository bank: HSBC Continental Europe
Fund domicile: Ireland
Distribution permission: Austria, Germany
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
 
86.34%
Netherlands
 
4.72%
Japan
 
4.08%
Germany
 
2.71%
France
 
0.68%
Singapore
 
0.30%
China
 
0.23%
Canada
 
0.20%
Sweden
 
0.18%
Finland
 
0.18%
United Kingdom
 
0.16%
Israel
 
0.14%
New Zealand
 
0.06%
Norway
 
0.02%

Branches

IT/Telecommunication
 
100.00%