AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACC
IE000CL68Z69
AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACC/ IE000CL68Z69 /
NAV2024-07-19 |
Chg.-0.5936 |
Type of yield |
Investment Focus |
Investment company |
79.2448USD |
-0.74% |
reinvestment |
Equity
Worldwide
|
Amundi (IE) ▶ |
Investment strategy
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI World Climate Paris Aligned Filtered Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%.
The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index based on the MSCI World Index representative of the large and mid-cap stocks across developed market countries (the "Parent Index"). The Index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy, while aligning with the Paris Agreement requirements.
Investment goal
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI World Climate Paris Aligned Filtered Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World Climate Paris Aligned Filtered Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Matevosyan Armine |
Fund volume: |
1.24 bill.
USD
|
Launch date: |
2023-12-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Amundi (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.amundi.ie
|
Countries
United States of America |
|
69.09% |
Japan |
|
5.32% |
Canada |
|
4.72% |
France |
|
3.65% |
Switzerland |
|
3.55% |
United Kingdom |
|
2.93% |
Denmark |
|
1.74% |
Australia |
|
1.46% |
Spain |
|
1.26% |
Germany |
|
1.12% |
Finland |
|
0.85% |
Netherlands |
|
0.84% |
Sweden |
|
0.81% |
Italy |
|
0.55% |
Singapore |
|
0.47% |
Others |
|
1.64% |
Branches
IT/Telecommunication |
|
27.67% |
Finance |
|
16.93% |
Industry |
|
14.74% |
Healthcare |
|
13.15% |
Consumer goods, cyclical |
|
9.10% |
Telecommunication Services |
|
6.86% |
real estate |
|
4.57% |
Utilities |
|
2.58% |
Commodities |
|
2.48% |
Basic Consumer Goods |
|
1.90% |
Energy |
|
0.02% |