Amundi MSCI New Energy ESG Scr.UE D./  FR0010524777  /

Fonds
NAV2024-04-24 Chg.-0.0188 Type of yield Investment Focus Investment company
25.9868EUR -0.07% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Investment strategy

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark. The Fund aims to achieve its objective through a direct replication method, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
 

Investment goal

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD), while minimising the tracking error between the Fund's performance and that of the Benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index
Business year start: 11-01
Last Distribution: 2023-12-12
Depository bank: Société Générale
Fund domicile: France
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 1.3 bill.  EUR
Launch date: 2007-10-10
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
46.42%
Spain
 
10.36%
Denmark
 
9.32%
China
 
6.88%
Korea, Republic Of
 
6.32%
Japan
 
3.80%
Taiwan, Province Of China
 
3.55%
Germany
 
3.13%
Belgium
 
2.33%
Canada
 
1.93%
Austria
 
1.51%
Australia
 
1.37%
South Africa
 
0.78%
Jersey
 
0.73%
United Kingdom
 
0.70%
Others
 
0.87%

Branches

Utilities
 
34.03%
Industry
 
28.63%
IT/Telecommunication
 
25.82%
Commodities
 
11.52%