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/
 

Actifs

Stocks
 
100.00%

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%