Amundi MSCI Water ESG Screened UCITS ETF Dist/  FR0010527275  /

Fonds
NAV14/11/2024 Diferencia-0.6119 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.1617EUR -0.88% paying dividend Equity Worldwide Amundi AM (FR) 

Estrategia de inversión

The Fund is a passively managed index-based UCITS. 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 ESG rating methodology is based on key ESG issues including, but not limited to, water stress, carbon emissions, personnel management or business ethics. The benchmark is based on a "best-in-class" approach, in other words, companies in the lower quartile per adjusted ESG rating of the sector are excluded from the theme universe.
 

Objetivo de inversión

The Fund is a passively managed index-based UCITS. 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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: MSCI ACWI IMI WATER ESG FILTERED INDEX
Inicio del año fiscal: 01/11
Última distribución: 12/12/2023
Banco depositario: Societe Generale
País de origen: France
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: -
Volumen de fondo: 1.68 mil millones  EUR
Fecha de fundación: 10/10/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 5.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi AM (FR)
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Activos

Stocks
 
100.00%

Países

United States of America
 
68.05%
Switzerland
 
7.32%
United Kingdom
 
6.71%
France
 
5.88%
Japan
 
4.56%
Germany
 
2.57%
Australia
 
2.20%
Austria
 
1.15%
Italy
 
1.14%
China
 
0.42%

Sucursales

Industry
 
74.37%
Utilities
 
22.49%
IT/Telecommunication
 
1.98%
Commodities
 
1.15%
Otros
 
0.01%