Amundi CAC 40 ESG UE DR EUR
LU1681047079
Amundi CAC 40 ESG UE DR EUR/ LU1681047079 /
NAV19/07/2024 |
Chg.-0.4440 |
Type of yield |
Investment Focus |
Investment company |
76.9793EUR |
-0.57% |
paying dividend |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of CAC 40 ESG 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%.
The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. CAC 40 ESG Index is an equity index representative of the top 40 companies demonstrating strong Environmental, Social and Governance practices within the CAC Large 60 Index (Parent Index) representing the 60 leading stocks on the Paris stock market. The Index aims to deliver a reduced weighted carbon footprint and improved green-to-brown ratio compared to its Parent Index.
Investment goal
The objective of this Sub-Fund is to track the performance of CAC 40 ESG 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 |
Country: |
France |
Branch: |
ETF Stocks |
Benchmark: |
CAC 40 ESG Index |
Business year start: |
01/10 |
Last Distribution: |
12/12/2023 |
Depository bank: |
CACEIS BANK, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
875.47 mill.
EUR
|
Launch date: |
14/02/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.13% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Countries
France |
|
99.99% |
Others |
|
0.01% |
Branches
Industry |
|
29.64% |
Consumer goods, cyclical |
|
20.64% |
Basic Consumer Goods |
|
12.14% |
Finance |
|
12.05% |
Healthcare |
|
7.34% |
Commodities |
|
7.00% |
IT/Telecommunication |
|
3.89% |
Utilities |
|
3.13% |
Telecommunication Services |
|
2.88% |
real estate |
|
1.29% |