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