AMUNDI GLOBAL HYDROGEN ESG SCREENED UCITS ETF
FR0010930644
AMUNDI GLOBAL HYDROGEN ESG SCREENED UCITS ETF/ FR0010930644 /
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/
|
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% |