AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST/  IE000MJIXFE0  /

Fonds
NAV2024-07-19 Chg.-0.5448 Type of yield Investment Focus Investment company
108.8039EUR -0.50% paying dividend 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: paying dividend
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: 2024-02-14
Depository bank: HSBC Continental Europe
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: Nause Jean-philippe
Fund volume: 502.2 mill.  EUR
Launch date: 2023-11-10
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
 

Assets

Stocks
 
100.00%

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%