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
 

Activos

Stocks
 
100.00%

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%