AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC/  IE000R85HL30  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%