AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D)/  IE0008TKP6O7  /

Fonds
NAV2024-07-19 Chg.-0.4178 Type of yield Investment Focus Investment company
44.7504USD -0.93% paying dividend Equity ETF Stocks Amundi (IE) 

Investment strategy

This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of MSCI USA Select ESG Rating & Trend Leaders 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 Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is a broad-based, market-cap-weighted index that measures the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weight as the S&P SmallCap 600 Index (the "Parent Index"). The Parent Index is an equity index representative of the small capitalization securities traded in the USA. The Index targets 75% of the free-float market capitalization of each industry group within the Parent Index, using the S&P Dow Jones Indices ("DJI") ESG Score as the defining characteristic. Information on how the Index is consistent with environmental, social and governance characteristics is available in the prospectus. More information about the composition of the Index and its operating rules are available in the prospectus and at: msci.com The Index value is available via Bloomberg (NU718008). The exposure to the Index will be achieved through a Direct Replication, 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. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
 

Investment goal

This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of MSCI USA Select ESG Rating & Trend Leaders 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 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
Country: United States of America
Branch: ETF Stocks
Benchmark: MSCI USA Select ESG Rating & Trend Leaders Index
Business year start: 01-01
Last Distribution: 2024-02-14
Depository bank: HSBC Continental Europe.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 1.23 bill.  USD
Launch date: 2023-11-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.05%
Minimum investment: 1.00 USD
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
 
100.00%

Branches

IT/Telecommunication
 
35.23%
Finance
 
12.76%
Healthcare
 
11.83%
Telecommunication Services
 
10.46%
Industry
 
9.11%
Consumer goods, cyclical
 
8.99%
Basic Consumer Goods
 
5.78%
Commodities
 
2.51%
real estate
 
2.21%
Utilities
 
0.62%
Energy
 
0.50%