AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Dist/  LU2572257397  /

Fonds
NAV7/11/2024 Chg.+1.6244 Type of yield Investment Focus Investment company
69.8868USD +2.38% paying dividend Equity Asia/Pacific Amundi Luxembourg 

Investment strategy

This Sub-Fund is passively managed. The objective of this Sub- Fund is to track the performance of MSCI Pacific ESG Broad CTB Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of 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%. MSCI Pacific ESG Broad CTB Select Index is an equity index based on the MSCI Pacific Index representative of the large and mid-cap securities across 5 Developed Markets (DM) countries in the Pacific region (the "Parent Index"). The Index excludes companies whose products have negative social or environmental impacts, while overweighting companies with a strong MSCI ESG Score. Additionally, the Index aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with the climate transition to meet the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements.
 

Investment goal

This Sub-Fund is passively managed. The objective of this Sub- Fund is to track the performance of MSCI Pacific ESG Broad CTB Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of 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: Asia/Pacific
Branch: ETF Stocks
Benchmark: MSCI Pacific ESG Broad CTB Select Index
Business year start: 10/1
Last Distribution: 12/12/2023
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 3/10/2023
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.33%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

Japan
 
67.79%
Australia
 
21.59%
Hong Kong, SAR of China
 
5.97%
Singapore
 
3.75%
New Zealand
 
0.90%

Branches

Finance
 
25.35%
Industry
 
16.64%
Consumer goods, cyclical
 
12.72%
IT/Telecommunication
 
11.68%
Healthcare
 
8.72%
real estate
 
7.90%
Telecommunication Services
 
5.32%
Commodities
 
5.30%
Basic Consumer Goods
 
4.01%
Energy
 
1.65%
Utilities
 
0.70%
Others
 
0.01%