Amundi S&P Gl.Ind.ESG UCITS ETF DR/  IE00026BEVM6  /

Fonds
NAV01/10/2024 Chg.+0.0554 Type of yield Investment Focus Investment company
13.8853EUR +0.40% 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 Industrials 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 Industrials index (the "Parent Index"). The Parent Index is designed to measure the performance of large and mid-cap industrials companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Industrials companies are identified by reference to the GICS. The industrials sector includes manufacturers and distributors of capital goods such as aerospace and defense, building products, electrical equipment and machinery and companies that offer construction and engineering services. It also includes providers of commercial and professional services including printing, environmental and facilities services, office services and supplies, security and alarm services, human resource and employment services, research and consulting services. It also includes companies that provide transportation services.
 

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 Industrials 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%.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index
Business year start: 01/01
Last Distribution: 14/02/2024
Depository bank: HSBC Continental Europe
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: -
Launch date: 20/09/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.16%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi (IE)
Address: -
Country: Ireland
Internet: www.amundi.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
45.79%
Japan
 
16.17%
France
 
6.97%
Germany
 
5.76%
Canada
 
5.46%
United Kingdom
 
4.59%
Sweden
 
4.26%
Switzerland
 
3.44%
Australia
 
1.67%
Denmark
 
1.25%
Spain
 
0.97%
Netherlands
 
0.92%
Hong Kong, SAR of China
 
0.68%
Finland
 
0.68%
Italy
 
0.51%
Others
 
0.88%

Branches

Industry
 
99.93%
Finance
 
0.06%
Others
 
0.01%