Amundi MSCI Semiconductors ESG Scr.UE
LU2090063327
Amundi MSCI Semiconductors ESG Scr.UE/ LU2090063327 /
NAV01/10/2024 |
Diferencia-1.1599 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
78.0434EUR |
-1.46% |
paying dividend |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Estrategia de inversión
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (the "Benchmark Index") denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error").
The Benchmark Index aims to represent the performance of a select set of companies from the semiconductors and semiconductor equipment industries that excludes companies which are Environmental, Social and Governance ("ESG") laggards based on an ESG rating. The ESG rating methodology is based on ESG key issues including but not limited to water stress, carbon emissions, labor management or business ethics. The Benchmark Index uses a "Best-in-class" approach, i.e., bottom quartile companies by ESG industry-adjusted rating are excluded from the theme universe. The Sub-Fund will apply a Direct Replication methodology to get exposition to the Index, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
Objetivo de inversión
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (the "Benchmark Index") denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error").
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
07/12/2022 |
Banco depositario: |
Societe Generale Luxembourg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
41 millones
EUR
|
Fecha de fundación: |
02/07/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
United States of America |
|
72.38% |
Taiwan, Province Of China |
|
14.71% |
Netherlands |
|
6.85% |
Japan |
|
3.44% |
Korea, Republic Of |
|
1.21% |
Germany |
|
0.82% |
France |
|
0.37% |
China |
|
0.19% |
Malaysia |
|
0.03% |
Sucursales
IT/Telecommunication |
|
100.00% |