Amundi MSCI Water ESG Screened UCITS ETF Dist
FR0010527275
Amundi MSCI Water ESG Screened UCITS ETF Dist/ FR0010527275 /
NAV8/1/2024 |
Chg.-0.1408 |
Type of yield |
Investment Focus |
Investment company |
67.2298EUR |
-0.21% |
paying dividend |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI Water ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark.
The benchmark aims to represent the performance of securities whose activities are related to the water sector such as water distribution, utilities and the provision of water-related equipment and water treatment and excludes companies that lag behind the theme universe in environmental, social and governance ("ESG") terms, based on an ESG rating. The Fund aims to achieve its objective through a direct replication method, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
Investment goal
The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI Water ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI ACWI IMI Water ESG Filtered Net Total Return Index |
Business year start: |
11/1 |
Last Distribution: |
12/12/2023 |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
1.34 bill.
EUR
|
Launch date: |
10/10/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
United States of America |
|
67.81% |
Switzerland |
|
7.22% |
United Kingdom |
|
6.62% |
France |
|
5.83% |
Japan |
|
5.00% |
Germany |
|
2.29% |
Australia |
|
2.25% |
Austria |
|
1.33% |
Italy |
|
1.20% |
China |
|
0.45% |
Branches
Industry |
|
74.56% |
Utilities |
|
22.17% |
IT/Telecommunication |
|
1.94% |
Commodities |
|
1.33% |