Am.MSCI W.Ex EMU SRI P.NZ A.PAB UE
FR0013209921
Am.MSCI W.Ex EMU SRI P.NZ A.PAB UE/ FR0013209921 /
NAV2024-07-19 |
Chg.-2.7592 |
Type of yield |
Investment Focus |
Investment company |
227.0090USD |
-1.20% |
reinvestment |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The objective of the Fund's management is to replicate, both upwards and downwards, the performance of the USD-denominated MSCI World Ex EMU Select ESG Rating & Trend Leaders Net Total Return index (net dividends reinvested) (the "Benchmark"), while keeping the tracking error between the performance of the Fund and that of the Benchmark to a minimum. The expected level of the tracking error under normal market conditions is indicated in the Fund's prospectus. The Benchmark is representative of the performance of large and mid-cap companies in developed countries excluding the Eurozone countries and selected on the basis of a rating taking into account environmental, social and governance criteria. Additional information on the MSCI indices is available on the MSCI website (www.msci.com).
The Fund aims to achieve its objective through indirect replication, namely by entering into one or more OTC negotiated futures contracts (forward financial instruments, "FFI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged for that of the Benchmark through FFI. The updated composition of the securities portfolio held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Reuters and Bloomberg pages of the Fund and may also be mentioned on the Fund's stock exchange websites.
Investment goal
The objective of the Fund's management is to replicate, both upwards and downwards, the performance of the USD-denominated MSCI World Ex EMU Select ESG Rating & Trend Leaders Net Total Return index (net dividends reinvested) (the "Benchmark"), while keeping the tracking error between the performance of the Fund and that of the Benchmark to a minimum. The expected level of the tracking error under normal market conditions is indicated in the Fund's prospectus. The Benchmark is representative of the performance of large and mid-cap companies in developed countries excluding the Eurozone countries and selected on the basis of a rating taking into account environmental, social and governance criteria. Additional information on the MSCI indices is available on the MSCI website (www.msci.com).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI WORLD ex EMU SRI FILTERED PAB Net USD |
Business year start: |
11-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale |
Fund domicile: |
France |
Distribution permission: |
Austria |
Fund manager: |
- |
Fund volume: |
55 mill.
USD
|
Launch date: |
2016-10-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1.00 USD |
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/
|
Countries
United States of America |
|
74.28% |
Japan |
|
7.64% |
Canada |
|
4.49% |
Denmark |
|
3.59% |
United Kingdom |
|
2.98% |
Switzerland |
|
2.40% |
Australia |
|
2.00% |
Hong Kong, SAR of China |
|
1.16% |
Singapore |
|
0.49% |
Norway |
|
0.46% |
Sweden |
|
0.37% |
New Zealand |
|
0.14% |
Branches
IT/Telecommunication |
|
27.01% |
Healthcare |
|
14.58% |
Finance |
|
14.36% |
Consumer goods, cyclical |
|
13.04% |
Industry |
|
12.20% |
Telecommunication Services |
|
4.77% |
Basic Consumer Goods |
|
4.73% |
real estate |
|
3.98% |
Commodities |
|
3.50% |
Utilities |
|
1.82% |
Others |
|
0.01% |