Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE/  LU0389811026  /

Fonds
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
 

Activos

Stocks
 
100.00%

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%