Amundi Index MSCI EMU SRI UCITS ETF DR (C) ISIN LU2109787635, WKN A2PZDC

 
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Strategy of Amundi Index MSCI EMU SRI UCITS ETF DR (C)

Investment strategy

The MSCI EMU SRI 5% Capped index tracks eurozone equity market performance considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.

 

MSCI EMU SRI 5% Capped (2)

Equity (1036) Europe (301) Social/Environmental (39)
Quote
EUR 56.75
XETRA
29/09/20
50.00 52 weeks low/high 59.84
52 weeks low/high
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Risk and fees of Amundi Index MSCI EMU SRI UCITS ETF DR (C)

Risk
EUR 33 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 15 May 2020
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI EMU SRI UCITS ETF DR (C)

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Savings plan offers for the Amundi Index MSCI EMU SRI UCITS ETF DR (C)

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Description of Amundi Index MSCI EMU SRI UCITS ETF DR (C)

The Amundi Index MSCI EMU SRI UCITS ETF DR (C) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI EMU SRI UCITS ETF DR (C) is a small ETF with 33m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Index MSCI EMU SRI UCITS ETF DR (C)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Index MSCI EMU SRI UCITS ETF DR (C)

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