NAV01/10/2024 Diferencia+0.0554 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.8853EUR +0.40% paying dividend Equity Worldwide Amundi (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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%.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index
Inicio del año fiscal: 01/01
Última distribución: 14/02/2024
Banco depositario: HSBC Continental Europe
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 20/09/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.16%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi (IE)
Dirección: -
País: Ireland
Internet: www.amundi.ie
 

Activos

Stocks
 
100.00%

Países

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%
Otros
 
0.88%

Sucursales

Industry
 
99.93%
Finance
 
0.06%
Otros
 
0.01%