NAV31/10/2024 Diferencia-1.7349 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
190.0839EUR -0.90% paying dividend Equity Euroland Amundi Luxembourg 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Euroland
Sucursal: ETF Stocks
Punto de referencia: MSCI EMU ESG Broad CTB Select Index
Inicio del año fiscal: 01/10
Última distribución: 12/12/2023
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg
Gestor de fondo: -
Volumen de fondo: 578.41 millones  EUR
Fecha de fundación: 15/02/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.12%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
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
 
32.28%
Germany
 
25.37%
Netherlands
 
15.28%
Spain
 
9.22%
Italy
 
8.46%
Belgium
 
3.69%
Finland
 
3.13%
Ireland
 
1.07%
Portugal
 
0.92%
Austria
 
0.57%
Otros
 
0.01%

Sucursales

Finance
 
21.52%
Industry
 
16.96%
Consumer goods, cyclical
 
13.62%
IT/Telecommunication
 
13.14%
Consumer goods
 
7.96%
Healthcare
 
7.52%
Utilities
 
7.07%
Commodities
 
4.51%
Telecommunication Services
 
3.94%
real estate
 
1.99%
Energy
 
1.77%