Amundi CAC 40 ESG UE DR EUR
LU1681047079
Amundi CAC 40 ESG UE DR EUR/ LU1681047079 /
NAV19/07/2024 |
Diferencia-0.4440 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
76.9793EUR |
-0.57% |
paying dividend |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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%.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
France |
Sucursal: |
ETF Stocks |
Punto de referencia: |
CAC 40 ESG Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
12/12/2023 |
Banco depositario: |
CACEIS BANK, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
875.47 millones
EUR
|
Fecha de fundación: |
14/02/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.13% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
France |
|
99.99% |
Otros |
|
0.01% |
Sucursales
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% |