Amundi CAC 40 ESG UE DR EUR
LU1681047079
Amundi CAC 40 ESG UE DR EUR/ LU1681047079 /
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
|
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% |