Amundi Global BioEnergy ESG S.UE EUR/  LU1681046006  /

Fonds
NAV2024-10-17 Chg.+1.5253 Type of yield Investment Focus Investment company
361.8384EUR +0.42% reinvestment Equity Worldwide Amundi Luxembourg 

Investment strategy

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg BioEnergy ESG Index (the "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 constructed to track the performance of companies that are expected to generate a meaningful portion of revenue from the production, storage, and distribution of ethanol, biodiesel, and renewable fuel. In addition, securities must meet certain minimum Environmental, Social or Governance ("ESG") standards. The Sub-Fund will apply a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index.
 

Investment goal

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg BioEnergy ESG Index (the "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%.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Bloomberg BioEnergy ESG Index
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS Bank Luxenburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Lionel Brafman, Zhicong Mou, Pierre Maigniez
Fund volume: 102.95 mill.  EUR
Launch date: 2018-01-31
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.23%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
39.58%
Finland
 
15.38%
Denmark
 
9.13%
France
 
8.45%
Italy
 
7.85%
Germany
 
6.14%
Switzerland
 
5.07%
United Kingdom
 
4.44%
Canada
 
3.95%
Others
 
0.01%

Branches

Energy
 
36.54%
Commodities
 
22.31%
Consumer goods
 
18.14%
Utilities
 
12.95%
Industry
 
10.06%