NAV22/08/2024 Chg.+0.0763 Type de rendement Focus sur l'investissement Société de fonds
77.2784EUR +0.10% paying dividend Equity ETF Stocks Amundi Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

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%.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: France
Branche: ETF Stocks
Benchmark: CAC 40 ESG Index
Début de l'exercice: 01/10
Dernière distribution: 12/12/2023
Banque dépositaire: CACEIS BANK, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 875.47 Mio.  EUR
Date de lancement: 13/02/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.13%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Stocks
 
100.00%

Pays

France
 
99.99%
Autres
 
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%