Amundi MSCI New Energy ESG Screened UCITS ETF Dist
FR0010524777
Amundi MSCI New Energy ESG Screened UCITS ETF Dist/ FR0010524777 /
Стоимость чистых активов09.09.2024 |
Изменение+0.0019 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
25.7549EUR |
+0.01% |
paying dividend |
Equity
Worldwide
|
Amundi AM (FR) ▶ |
Инвестиционная стратегия
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark.
The Fund aims to achieve its objective through a direct replication method, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
Инвестиционная цель
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI ACWI IMI NEW ENERGY ESG FILTERED |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
Société Générale |
Место жительства фонда: |
France |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
1.3 млрд
EUR
|
Дата запуска: |
10.10.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi AM (FR) |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Страны
United States of America |
|
39.87% |
Spain |
|
10.01% |
Denmark |
|
9.05% |
France |
|
7.14% |
Germany |
|
6.10% |
China |
|
5.78% |
Korea, Republic Of |
|
5.71% |
Taiwan, Province Of China |
|
3.83% |
Japan |
|
2.35% |
Canada |
|
2.11% |
South Africa |
|
2.00% |
Austria |
|
1.52% |
Portugal |
|
1.34% |
Australia |
|
0.94% |
United Kingdom |
|
0.90% |
Другие |
|
1.35% |
Отрасли
Utilities |
|
38.08% |
Industry |
|
30.99% |
IT/Telecommunication |
|
22.40% |
Commodities |
|
8.53% |