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