Amundi MSCI Millennials ESG Screened UCITS ETF - Acc
LU2023678449
Amundi MSCI Millennials ESG Screened UCITS ETF - Acc/ LU2023678449 /
Стоимость чистых активов27.08.2024 |
Изменение+0.0526 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
16.1086USD |
+0.33% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
The objective of this Sub-Fund is to track the performance of MSCI ACWI IMI Millennials ESG Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
The Index objective is to measure the performance of companies that are expected to derive significant revenues from industries that target the preferences of the "millennial" generation and to exclude companies which are Environmental, Social and Governance ("ESG") laggards relative to the theme universe as further described in the Annex 1 - ESG Related Disclosures to the Sub-Fund's Prospectus. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating the Index, integrating an environmental, social and governance ("ESG") rating. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers), as further described in Appendix I - ESG Related Disclosures to the Sub-Fund's prospectus.
Инвестиционная цель
The objective of this Sub-Fund is to track the performance of MSCI ACWI IMI Millennials ESG Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI ACWI IMI Millennials ESG Filtered Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Société Générale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
48 млн
USD
|
Дата запуска: |
10.03.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
United States of America |
|
59.11% |
China |
|
6.68% |
Japan |
|
4.67% |
Netherlands |
|
4.32% |
Taiwan, Province Of China |
|
3.56% |
Switzerland |
|
3.42% |
United Kingdom |
|
3.12% |
Germany |
|
2.96% |
Canada |
|
1.78% |
Australia |
|
1.74% |
South Africa |
|
1.69% |
France |
|
1.66% |
Belgium |
|
1.46% |
Sweden |
|
1.44% |
Ireland |
|
0.71% |
Другие |
|
1.68% |
Отрасли
Consumer goods, cyclical |
|
30.14% |
Basic Consumer Goods |
|
25.42% |
Telecommunication Services |
|
15.64% |
IT/Telecommunication |
|
15.37% |
Finance |
|
7.14% |
Commodities |
|
3.58% |
Healthcare |
|
1.82% |
Industry |
|
0.88% |
real estate |
|
0.01% |