AMUNDI GLOBAL HYDROGEN ESG SCREENED UCITS ETF/  FR0010930644  /

Fonds
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/
 

Assets

Stocks
 
100.00%

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%