Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR
IE000EFHIFG3
Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR/ IE000EFHIFG3 /
NAV19/07/2024 |
Diferencia-0.0265 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.5150EUR |
-0.17% |
reinvestment |
Equity
Worldwide
|
Amundi (IE) ▶ |
Estrategia de inversión
The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services 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 an equity index that measures the performance of eligible equity securities from the S&P Developed Ex-Korea LargeMidCap Communication Services index (the "Parent Index"). The Parent Index is designed to measure the performance of large and mid-cap communication services companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Communication services companies are identified by reference to the GICS. The communication services sector comprises of companies that facilitate communication and offer related content and information through various mediums. It includes telecom and media & entertainment companies including producers of interactive gaming products and companies engaged in content and information creation or distribution through proprietary platforms. The Index is selected and weighted to enhance Sustainability and ESG profiles, meet environmental targets, and reduce carbon footprint, all compared to the Parent Index.
Objetivo de inversión
The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services 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%.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
HSBC Continental Europe |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
20/09/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.16% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi (IE) |
Dirección: |
- |
País: |
Ireland |
Internet: |
www.amundi.ie
|
Países
United States of America |
|
62.90% |
Japan |
|
14.64% |
United Kingdom |
|
4.24% |
Canada |
|
3.41% |
Sweden |
|
2.92% |
Netherlands |
|
2.65% |
France |
|
2.62% |
Spain |
|
2.52% |
Switzerland |
|
1.48% |
Australia |
|
1.26% |
Norway |
|
0.49% |
New Zealand |
|
0.43% |
Finland |
|
0.36% |
Italy |
|
0.08% |
Sucursales
Telecommunication Services |
|
99.99% |
Otros |
|
0.01% |