Amundi MSCI Water ESG Screened UCITS ETF Dist
FR0010527275
Amundi MSCI Water ESG Screened UCITS ETF Dist/ FR0010527275 /
NAV01/08/2024 |
Var.-0.1408 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
MSCI ACWI IMI Water ESG Filtered Net Total Return Index |
Business year start: |
01/11 |
Ultima distribuzione: |
12/12/2023 |
Banca depositaria: |
Societe Generale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
1.34 bill.
EUR
|
Data di lancio: |
10/10/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Asset Mgmt. |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Paesi
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% |
Filiali
Industry |
|
74.56% |
Utilities |
|
22.17% |
IT/Telecommunication |
|
1.94% |
Commodities |
|
1.33% |