AMUNDI GLOBAL HYDROGEN ESG SCREENED UCITS ETF/  FR0010930644  /

Fonds
NAV07/01/2025 Diferencia-2.1636 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
440.1498EUR -0.49% reinvestment Equity Worldwide Amundi AM (FR) 

Estrategia de inversión

The Fund's objective is to replicate as accurately as possible, upwards or downwards, the performance of the Bloomberg Hydrogen ESG Index ("the Index"), while aiming to satisfy environmental, social and/or governance (ESG) characteristics. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. Denominated in USD, the Index is calculated and published by the index provider Bloomberg. The Fund thus adopts a negative environmental, social and governance filter. This approach entails excluding at least 20% of the companies (in terms of number of issuers) comprising the Parent Index. The limits of this approach are described in the Fund's prospectus, citing risk factors such as sustainability risk. The ESG score of companies is calculated by an ESG rating agency based on raw data, models and estimates collected and calculated using proprietary methods.
 

Objetivo de inversión

The Fund's objective is to replicate as accurately as possible, upwards or downwards, the performance of the Bloomberg Hydrogen ESG Index ("the Index"), while aiming to satisfy environmental, social and/or governance (ESG) characteristics. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. Denominated in USD, the Index is calculated and published by the index provider Bloomberg.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: BLOOMBERG HYDROGEN ESG INDEX
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank
País de origen: France
Permiso de distribución: Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: Xuan Luo, Armine Matevosyan
Volumen de fondo: 52.69 millones  EUR
Fecha de fundación: 28/09/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi AM (FR)
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Activos

Stocks
 
100.00%

Países

United States of America
 
21.70%
France
 
13.89%
Germany
 
9.08%
Spain
 
6.97%
Korea, Republic Of
 
6.90%
China
 
6.57%
Norway
 
5.45%
Japan
 
5.28%
Australia
 
5.14%
Denmark
 
4.36%
Sweden
 
4.01%
United Kingdom
 
3.74%
Italy
 
2.19%
Canada
 
2.11%
Portugal
 
1.95%
Otros
 
0.66%

Sucursales

Industry
 
37.55%
Commodities
 
36.76%
Utilities
 
23.64%
Consumer goods, cyclical
 
2.05%