Amundi MSCI EMU ESG CTB NZA-UE Dist
LU0908501132
Amundi MSCI EMU ESG CTB NZA-UE Dist/ LU0908501132 /
NAV01/10/2024 |
Chg.-1.5641 |
Type of yield |
Investment Focus |
Investment company |
195.4068EUR |
-0.79% |
paying dividend |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of MSCI EMU ESG Broad CTB Select 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 anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
The Index is an equity index based on the MSCI EMU Index (the "Parent Index") representative of the large and mid-cap securities across developed European Economic and Monetary Union ("EMU") countries. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index that is meeting the minimum standards for EU Climate Transition Benchmarks (EU CTBs) under Regulation (EU) 2019/2089 amending Regulation (EU) 2016/1011. The law proposes the definitions of minimum standards for the methodology of any 'EU Climate Transition' benchmark indices that would be aligned with the objectives of the Paris Agreement. The Index methodology align with certain criteria such as: -A minimum reduction in Greenhouse Gas (GHG) intensity relative to Parent Index of 30%. - A minimum self-decarbonization rate of GHG emissions intensity in accordance with the trajectory implied by Intergovernmental Panel on Climate Change's (IPCC) most ambitious 1.5C scenario, equating to at least 7% GHG intensity reduction on average per annum. The exposure to the Index will be achieved through 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. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management.
Investment goal
The objective of this Sub-Fund is to track the performance of MSCI EMU ESG Broad CTB Select 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 anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
ETF Stocks |
Benchmark: |
MSCI EMU ESG Broad CTB Select Index |
Business year start: |
01/10 |
Last Distribution: |
12/12/2023 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
573.88 mill.
EUR
|
Launch date: |
15/02/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
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 |
|
31.81% |
Germany |
|
24.71% |
Netherlands |
|
15.98% |
Spain |
|
9.25% |
Italy |
|
8.39% |
Belgium |
|
3.60% |
Finland |
|
3.41% |
Ireland |
|
1.34% |
Portugal |
|
0.90% |
Austria |
|
0.61% |
Branches
Finance |
|
21.93% |
Industry |
|
17.07% |
IT/Telecommunication |
|
13.94% |
Consumer goods, cyclical |
|
13.73% |
Consumer goods |
|
8.11% |
Healthcare |
|
7.13% |
Utilities |
|
6.65% |
Commodities |
|
4.26% |
Telecommunication Services |
|
3.32% |
Energy |
|
1.95% |
real estate |
|
1.91% |