NAV19/07/2024 Chg.-0.0265 Type de rendement Focus sur l'investissement Société de fonds
15.5150EUR -0.17% reinvestment Equity Worldwide Amundi (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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%.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: HSBC Continental Europe
Domicile: Ireland
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 20/09/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.16%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi (IE)
Adresse: -
Pays: Ireland
Internet: www.amundi.ie
 

Actifs

Stocks
 
100.00%

Pays

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%

Branches

Telecommunication Services
 
99.99%
Autres
 
0.01%