Amundi MSCI Millennials ESG Screened UCITS ETF - Acc/  LU2023678449  /

Fonds
NAV03/10/2024 Chg.-0.1161 Type de rendement Focus sur l'investissement Société de fonds
16.5136USD -0.70% reinvestment Equity Worldwide Amundi Luxembourg 

Stratégie d'investissement

The objective of this Sub-Fund is to track the performance of MSCI ACWI IMI Millennials ESG Filtered 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 Index objective is to measure the performance of companies that are expected to derive significant revenues from industries that target the preferences of the "millennial" generation and to exclude companies which are Environmental, Social and Governance ("ESG") laggards relative to the theme universe as further described in the Annex 1 - ESG Related Disclosures to the Sub-Fund's Prospectus. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating the Index, integrating an environmental, social and governance ("ESG") rating. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers), as further described in Appendix I - ESG Related Disclosures to the Sub-Fund's prospectus.
 

Objectif d'investissement

The objective of this Sub-Fund is to track the performance of MSCI ACWI IMI Millennials ESG Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: MSCI ACWI IMI Millennials ESG Filtered Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Société Générale Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 48 Mio.  USD
Date de lancement: 10/03/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.45%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 5.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
59.02%
China
 
6.25%
Japan
 
4.93%
Netherlands
 
4.64%
Switzerland
 
3.44%
United Kingdom
 
3.35%
Taiwan, Province Of China
 
3.13%
Germany
 
3.05%
Australia
 
1.80%
France
 
1.76%
Canada
 
1.73%
South Africa
 
1.70%
Belgium
 
1.46%
Sweden
 
1.40%
Ireland
 
0.77%
Autres
 
1.57%

Branches

Consumer goods, cyclical
 
29.49%
Consumer goods
 
26.52%
Telecommunication Services
 
14.97%
IT/Telecommunication
 
14.93%
Finance
 
7.75%
Commodities
 
3.77%
Healthcare
 
1.73%
Industry
 
0.83%
real estate
 
0.01%