AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC/  IE000PEAJOT0  /

Fonds
NAV2024-07-19 Chg.-0.7962 Type of yield Investment Focus Investment company
98.9074USD -0.80% reinvestment Equity ETF Stocks Amundi (IE) 

Investment strategy

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI USA ESG LEADERS SELECT 5% Issuer Capped 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%. MSCI USA ESG Leaders Select 5% Issuer Capped Index is an equity index based on the MSCI USA Index ("Parent Index"), representative of the large and mid-cap securities of the US market and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index. The securities are selected by applying a combination of values based exclusions and a best-in-class selection process to companies in the Parent Index.
 

Investment goal

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI USA ESG LEADERS SELECT 5% Issuer Capped 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: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: MSCI USA ESG LEADERS SELECT 5% Issuer Capped Index
Business year start: 01-01
Last Distribution: -
Depository bank: HSBC Continental Europe
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 1.35 bill.  USD
Launch date: 2023-09-14
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
 
99.99%
Others
 
0.01%

Branches

IT/Telecommunication
 
24.28%
Healthcare
 
15.29%
Finance
 
14.14%
Industry
 
10.61%
Consumer goods, cyclical
 
10.45%
Telecommunication Services
 
9.18%
Basic Consumer Goods
 
6.68%
Commodities
 
3.27%
Energy
 
2.62%
real estate
 
2.52%
Utilities
 
0.96%