Amundi MSCI Europe ESG Leaders UE Acc/  LU1940199711  /

Fonds
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
 

Activos

Stocks
 
100.00%

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%