Amundi MSCI Water ESG Screened UCITS ETF Acc
FR0014002CH1
Amundi MSCI Water ESG Screened UCITS ETF Acc/ FR0014002CH1 /
NAV07/11/2024 |
Chg.-0.0253 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
6.6897EUR |
-0.38% |
reinvestment |
Equity
Worldwide
|
Amundi AM (FR) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI ACWI IMI WATER ESG FILTERED INDEX |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
Societe Generale |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
23/04/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi AM (FR) |
Adresse: |
90 boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.amundi.fr/
|
Pays
United States of America |
|
67.45% |
Switzerland |
|
7.37% |
United Kingdom |
|
6.93% |
France |
|
5.86% |
Japan |
|
4.69% |
Germany |
|
2.46% |
Australia |
|
2.45% |
Austria |
|
1.21% |
Italy |
|
1.15% |
China |
|
0.42% |
Autres |
|
0.01% |
Branches
Industry |
|
73.93% |
Utilities |
|
22.78% |
IT/Telecommunication |
|
2.08% |
Commodities |
|
1.21% |