Amundi CAC 40 ESG UE DR EUR
LU1681047079
Amundi CAC 40 ESG UE DR EUR/ LU1681047079 /
Стоимость чистых активов22.08.2024 |
Изменение+0.0763 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
77.2784EUR |
+0.10% |
paying dividend |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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%.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
France |
Branch: |
ETF Stocks |
Бенчмарк: |
CAC 40 ESG Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
CACEIS BANK, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
875.47 млн
EUR
|
Дата запуска: |
13.02.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.13% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
France |
|
99.99% |
Другие |
|
0.01% |
Отрасли
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% |