AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACC/  IE000CL68Z69  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%