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The Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) seeks to track the MSCI ACWI SRI Filtered PAB index. The MSCI ACWI SRI Filtered PAB index tracks companies from developed and emerging countries worldwide. The index only considers companies with 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. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
MSCI ACWI SRI Filtered PAB (1)
Equity (1559) World (444) Social/Environmental (202)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 21 July 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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free of charge
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free of charge
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A).
MICROSOFT CORP |
4.96%
|
TWN SEMICONT MAN ORD |
2.78%
|
NVIDIA CORP |
2.66%
|
THE HOME DEPOT INC |
2.41%
|
TESLA INC |
2.28%
|
COCA-COLA CO |
2.11%
|
PEPSICO INC |
2.00%
|
ROCHE ORD |
1.72%
|
NOVO NORDISK A/S -B |
1.72%
|
ASML HOLDING ORD |
1.67%
|
Other |
100.00%
|