Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE
LU0389811026
Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE/ LU0389811026 /
NAV10/7/2024 |
Chg.+8.3300 |
Type of yield |
Investment Focus |
Investment company |
1,775.6100EUR |
+0.47% |
paying dividend |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of MSCI EMU ESG LEADERS SELECT 5% Issuer Capped 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. MSCI EMU ESG Leaders Select 5% Issuer Capped Index is an equity index based on the MSCI EMU Index ("Parent Index"), representative of the large and mid-cap stocks across 10 developed countries (as of September 2020) in the European Economic and Monetary Union (EMU) and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index.
Investment goal
The objective of this Sub-Fund is to track the performance of MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU ESG Leaders Select 5% Issuer Capped Index |
Business year start: |
10/1 |
Last Distribution: |
12/12/2023 |
Depository bank: |
CACEIS BANK LUXEMBOURG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
1.91 bill.
EUR
|
Launch date: |
9/23/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.08% |
Minimum investment: |
500,000.00 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
|
Countries
France |
|
42.28% |
Netherlands |
|
18.23% |
Germany |
|
14.22% |
Italy |
|
8.30% |
Spain |
|
7.44% |
Finland |
|
5.52% |
Belgium |
|
1.67% |
Ireland |
|
1.21% |
Portugal |
|
0.62% |
Austria |
|
0.51% |
Branches
Finance |
|
22.86% |
Consumer goods, cyclical |
|
15.82% |
Industry |
|
12.78% |
Consumer goods |
|
11.66% |
Commodities |
|
8.68% |
IT/Telecommunication |
|
7.87% |
Energy |
|
6.89% |
Utilities |
|
6.61% |
Telecommunication Services |
|
3.69% |
Healthcare |
|
2.32% |
real estate |
|
0.82% |