Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE
LU0389811026
Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE/ LU0389811026 /
NAV07/10/2024 |
Diferencia+8.3300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,775.6100EUR |
+0.47% |
paying dividend |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EMU ESG Leaders Select 5% Issuer Capped Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
12/12/2023 |
Banco depositario: |
CACEIS BANK LUXEMBOURG |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
1.91 mil millones
EUR
|
Fecha de fundación: |
23/09/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.50% |
Max. Comisión de administración: |
0.08% |
Inversión mínima: |
500,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
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% |
Sucursales
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% |