Amundi MSCI Europe ESG Leaders UE Acc
LU1940199711
Amundi MSCI Europe ESG Leaders UE Acc/ LU1940199711 /
NAV22/08/2024 |
Diferencia+0.1262 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
34.2103EUR |
+0.37% |
reinvestment |
Equity
Europe
|
Amundi Luxembourg ▶ |
Estrategia de inversión
The objective of this Sub-Fund is to track the performance of MSCI Europe ESG Leaders Select 5% Issuer Capped (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.
MSCI Europe ESG Leaders Select 5% Issuer Capped Index is an equity index based on the MSCI Europe Index ("Parent Index"), representative of the large and mid-cap securities of the 15 developed European countries and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index. 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 Europe ESG Leaders Select 5% Issuer Capped (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: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Europe ESG Leaders Select 5% Issuer Capped |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Societe Generale Luxembourg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
1.71 mil millones
EUR
|
Fecha de fundación: |
12/02/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
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
|
Países
United Kingdom |
|
21.83% |
France |
|
20.49% |
Switzerland |
|
14.34% |
Netherlands |
|
11.27% |
Denmark |
|
8.25% |
Sweden |
|
5.88% |
Germany |
|
5.81% |
Italy |
|
3.33% |
Spain |
|
3.03% |
Finland |
|
2.24% |
Norway |
|
1.66% |
Belgium |
|
0.68% |
Ireland |
|
0.68% |
Portugal |
|
0.28% |
Austria |
|
0.22% |
Otros |
|
0.01% |
Sucursales
Finance |
|
19.01% |
Healthcare |
|
17.07% |
Industry |
|
16.72% |
Consumer goods, cyclical |
|
10.11% |
Basic Consumer Goods |
|
9.47% |
Commodities |
|
7.86% |
IT/Telecommunication |
|
7.64% |
Energy |
|
4.15% |
Utilities |
|
3.78% |
Telecommunication Services |
|
3.38% |
real estate |
|
0.81% |