Amundi MSCI Water ESG Screened UCITS ETF Dist/  FR0010527275  /

Fonds
NAV6/17/2024 Chg.-0.1596 Type of yield Investment Focus Investment company
64.4557EUR -0.25% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Investment strategy

The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI Water ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark. The benchmark aims to represent the performance of securities whose activities are related to the water sector such as water distribution, utilities and the provision of water-related equipment and water treatment and excludes companies that lag behind the theme universe in environmental, social and governance ("ESG") terms, based on an ESG rating. The Fund aims to achieve its objective through a direct replication method, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
 

Investment goal

The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI Water ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI ACWI IMI Water ESG Filtered Net Total Return Index
Business year start: 11/1
Last Distribution: 12/12/2023
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 1.34 bill.  EUR
Launch date: 10/10/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
68.11%
Switzerland
 
7.33%
United Kingdom
 
6.82%
France
 
5.14%
Japan
 
4.71%
Australia
 
2.11%
Germany
 
1.81%
Austria
 
1.47%
Italy
 
1.26%
Brazil
 
0.83%
China
 
0.41%

Branches

Industry
 
74.25%
Utilities
 
22.29%
IT/Telecommunication
 
1.99%
Commodities
 
1.47%