Amundi MSCI Millennials ESG Screened UCITS ETF - Acc/  LU2023678449  /

Fonds
NAV2024-11-05 Chg.+0.1601 Type of yield Investment Focus Investment company
16.5944USD +0.97% reinvestment Equity Worldwide Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI ACWI IMI Millennials ESG Filtered Index
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 48 mill.  USD
Launch date: 2020-03-10
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.45%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
58.01%
China
 
7.30%
Netherlands
 
4.82%
Japan
 
4.78%
Switzerland
 
3.35%
United Kingdom
 
3.25%
Germany
 
3.12%
Taiwan, Province Of China
 
2.98%
South Africa
 
1.92%
Australia
 
1.83%
France
 
1.75%
Canada
 
1.74%
Belgium
 
1.52%
Sweden
 
1.33%
Ireland
 
0.76%
Others
 
1.54%

Branches

Consumer goods, cyclical
 
30.10%
Consumer goods
 
26.17%
Telecommunication Services
 
15.31%
IT/Telecommunication
 
14.48%
Finance
 
7.70%
Commodities
 
3.80%
Healthcare
 
1.59%
Industry
 
0.84%
real estate
 
0.01%