Стоимость чистых активов01.10.2024 Изменение-1.5641 Тип доходности Инвестиционная направленность Инвестиционная компания
195.4068EUR -0.79% paying dividend Equity Euroland Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Euroland
Branch: ETF Stocks
Бенчмарк: MSCI EMU ESG Broad CTB Select Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: 12.12.2023
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany
Управляющий фондом: -
Объем фонда: 573.88 млн  EUR
Дата запуска: 15.02.2024
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.12%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Luxembourg
Адрес: 5 allée Scheffer, L-2520, Luxemburg
Страна: Luxembourg
Интернет: www.amundi.lu
 

Активы

Stocks
 
100.00%

Страны

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%

Отрасли

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%