AMUNDI GLOBAL HYDROGEN ESG SCREENED UCITS ETF
FR0010930644
AMUNDI GLOBAL HYDROGEN ESG SCREENED UCITS ETF/ FR0010930644 /
NAV1/6/2025 |
Chg.+1.5281 |
Type of yield |
Investment Focus |
Investment company |
442.3134EUR |
+0.35% |
reinvestment |
Equity
Worldwide
|
Amundi AM (FR) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
BLOOMBERG HYDROGEN ESG INDEX |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank |
Fund domicile: |
France |
Distribution permission: |
Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Xuan Luo, Armine Matevosyan |
Fund volume: |
52.95 mill.
EUR
|
Launch date: |
9/28/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi AM (FR) |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
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% |
Others |
|
0.66% |
Branches
Industry |
|
37.55% |
Commodities |
|
36.76% |
Utilities |
|
23.64% |
Consumer goods, cyclical |
|
2.05% |