AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED/  IE0000U24AJ9  /

Fonds
NAV19/07/2024 Var.-0.9738 Type of yield Focus sugli investimenti Società d'investimento
76.6079EUR -1.26% reinvestment Equity ETF Stocks Amundi (IE) 

Investment strategy

The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the MSCI USA SRI Filtered PAB 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%. The Index is an equity index based on the MSCI USA Index representative of the large and mid-cap stocks of the US market (the "Parent Index"). The Index provides exposure to companies with outstanding environmental, social and governance ("ESG") ratings and excludes companies whose products have negative social or environmental impacts. 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 Paris-aligned benchmark ("EU PAB") 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. 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 (MXUSSXNU).
 

Investment goal

The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the MSCI USA SRI Filtered PAB 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%.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: MSCI USA SRI Filtered PAB Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: HSBC Continental Europe
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Issom Nlep Lionel
Volume del fondo: 2.56 bill.  EUR
Data di lancio: 01/11/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.10%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Amundi (IE)
Indirizzo: -
Paese: Ireland
Internet: www.amundi.ie
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
99.99%
Altri
 
0.01%

Filiali

Healthcare
 
20.83%
Industry
 
16.05%
IT/Telecommunication
 
15.73%
Finance
 
15.69%
Consumer goods, cyclical
 
12.25%
real estate
 
5.61%
Telecommunication Services
 
4.85%
Basic Consumer Goods
 
3.72%
Commodities
 
2.87%
Utilities
 
2.40%