Am.MSCI W.Ex EMU SRI P.NZ A.PAB UE/  FR0013209921  /

Fonds
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/
 

Assets

Stocks
 
100.00%

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%