Amundi MSCI EMU ESG CTB NZA-UE Dist
LU0908501132
Amundi MSCI EMU ESG CTB NZA-UE Dist/ LU0908501132 /
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
|
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% |