Amundi I.MSCI P.E.J.SRI P.UE DR/  LU1602145036  /

Fonds
NAV2024-05-22 Chg.-2.2269 Type of yield Investment Focus Investment company
654.7115USD -0.34% reinvestment Equity Asia/Pacific ex Japan Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of 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 a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index is an equity index based on the MSCI Pacific ex Japan (the "Parent Index"), representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan (as of September 2020). The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
 

Investment goal

The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB 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: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nobuaki Kato, Keisuke NAKAYAMA, Satoru KOBAYASHI
Fund volume: 628.94 mill.  EUR
Launch date: 2018-02-14
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.08%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 3.00%
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

Australia
 
70.32%
Hong Kong, SAR of China
 
16.56%
Singapore
 
10.35%
New Zealand
 
2.77%

Branches

Finance
 
25.55%
real estate
 
24.51%
Commodities
 
17.68%
Industry
 
14.77%
Healthcare
 
9.59%
Basic Consumer Goods
 
5.13%
Utilities
 
2.77%