Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR/  IE000EFHIFG3  /

Fonds
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
 

Activos

Stocks
 
100.00%

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%