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