Стоимость чистых активов07.11.2024 Изменение-0.0253 Тип доходности Инвестиционная направленность Инвестиционная компания
6.6897EUR -0.38% reinvestment Equity Worldwide Amundi AM (FR) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: MSCI ACWI IMI WATER ESG FILTERED INDEX
Начало рабочего (бизнес) года: 01.11
Last Distribution: -
Депозитарный банк: Societe Generale
Место жительства фонда: France
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: -
Объем фонда: -
Дата запуска: 23.04.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi AM (FR)
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Stocks
 
100.00%

Страны

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%
Другие
 
0.01%

Отрасли

Industry
 
73.93%
Utilities
 
22.78%
IT/Telecommunication
 
2.08%
Commodities
 
1.21%