AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
IE000R85HL30
AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC/ IE000R85HL30 /
NAV2024-07-19 |
Chg.-1.1178 |
Type of yield |
Investment Focus |
Investment company |
105.7132EUR |
-1.05% |
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%.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
MSCI USA SRI Filtered PAB Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
Issom Nlep Lionel |
Fund volume: |
2.56 bill.
EUR
|
Launch date: |
2023-11-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.08% |
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
|
Countries
United States of America |
|
99.99% |
Others |
|
0.01% |
Branches
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% |