Стоимость чистых активов19.07.2024 Изменение-0.0265 Тип доходности Инвестиционная направленность Инвестиционная компания
15.5150EUR -0.17% reinvestment Equity Worldwide Amundi (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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%.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: HSBC Continental Europe
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany
Управляющий фондом: -
Объем фонда: -
Дата запуска: 20.09.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.16%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi (IE)
Адрес: -
Страна: Ireland
Интернет: www.amundi.ie
 

Активы

Stocks
 
100.00%

Страны

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%

Отрасли

Telecommunication Services
 
99.99%
Другие
 
0.01%