AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC
IE000MYCJA42
AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC/ IE000MYCJA42 /
NAV2024-07-19 |
Chg.-0.6758 |
Type of yield |
Investment Focus |
Investment company |
134.9726EUR |
-0.50% |
reinvestment |
Equity
North America
|
Amundi (IE) ▶ |
Investment strategy
The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the MSCI North America ESG Broad CTB Select Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%.
MSCI North America ESG Broad CTB Select Index is an equity index based on the MSCI North America Index representative of the large and mid-cap segments of the US and Canada markets (the "Parent Index"). The Index excludes companies whose products have negative social or environmental impacts, while overweighting companies with strong ESG Score. Additionally, the Index aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with the climate transition to meet the EU Climate Transition Benchmark ("EU CTB") regulation minimum requirements. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return.
Investment goal
The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the MSCI North America ESG Broad CTB Select Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
North America |
Branch: |
ETF Stocks |
Benchmark: |
MSCI North America ESG Broad CTB Select Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
Nause Jean-philippe |
Fund volume: |
502.2 mill.
EUR
|
Launch date: |
2023-11-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.05% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Amundi (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.amundi.ie
|
Countries
United States of America |
|
93.75% |
Canada |
|
6.25% |
Branches
IT/Telecommunication |
|
31.58% |
Finance |
|
13.72% |
Healthcare |
|
12.71% |
Consumer goods, cyclical |
|
8.87% |
Industry |
|
8.70% |
Telecommunication Services |
|
7.67% |
Basic Consumer Goods |
|
5.48% |
Energy |
|
4.42% |
Commodities |
|
2.51% |
real estate |
|
2.47% |
Utilities |
|
1.86% |
Others |
|
0.01% |