Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR
IE000ANYHV73
Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR/ IE000ANYHV73 /
NAV09/01/2025 |
Var.+0.0177 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
17.4705EUR |
+0.10% |
paying dividend |
Equity
Worldwide
|
Amundi (IE) ▶ |
Investment strategy
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.
Investment goal
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%.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index |
Business year start: |
01/01 |
Ultima distribuzione: |
14/02/2024 |
Banca depositaria: |
HSBC Continental Europe |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
350.68 mill.
EUR
|
Data di lancio: |
20/09/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.16% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi (IE) |
Indirizzo: |
- |
Paese: |
Ireland |
Internet: |
www.amundi.ie
|
Paesi
United States of America |
|
62.45% |
Japan |
|
15.42% |
Sweden |
|
4.06% |
United Kingdom |
|
3.66% |
Canada |
|
3.00% |
France |
|
2.54% |
Spain |
|
2.43% |
Netherlands |
|
2.13% |
Australia |
|
1.55% |
Switzerland |
|
1.54% |
Norway |
|
0.58% |
Finland |
|
0.35% |
New Zealand |
|
0.29% |
Filiali
Telecommunication Services |
|
99.99% |
Altri |
|
0.01% |