AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE
LU0390718277
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE/ LU0390718277 /
NAV10/10/2024 |
Var.+1.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
160.8600EUR |
+0.69% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB 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 Pacific ex Japan SRI Filtered ex Fossil Fuels Index is an equity index based on the MSCI Pacific ex Japan (the "Parent Index"), representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan (as of September 2020). The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
Investment goal
The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index |
Business year start: |
01/10 |
Ultima distribuzione: |
12/12/2023 |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Nobuaki Kato, Keisuke NAKAYAMA, Satoru KOBAYASHI |
Volume del fondo: |
631.03 mill.
EUR
|
Data di lancio: |
25/11/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.50% |
Tassa amministrativa massima: |
0.13% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Paesi
Australia |
|
67.85% |
Hong Kong, SAR of China |
|
14.38% |
Singapore |
|
13.91% |
New Zealand |
|
3.86% |
Filiali
Finance |
|
25.11% |
real estate |
|
20.33% |
Commodities |
|
18.97% |
Industry |
|
15.83% |
Healthcare |
|
10.01% |
IT/Telecommunication |
|
5.89% |
Utilities |
|
3.86% |