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