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