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
 

Активы

Stocks
 
100.00%

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%