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The Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index tracks large and mid cap companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials (2)
Equity (1558) World (445) Financials (7)
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 | 20 September 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 | 30% tax rebate |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the Amundi S&P Global Financials ESG UCITS ETF DR EUR (A).
JPMORGAN CHASE & CO |
6.09%
|
BERKSHIRE HATHAWAY INC -B |
4.61%
|
BANK OF AMERICA CORP |
4.28%
|
HSBC HLDGS. PLC |
2.31%
|
ROYAL BANK OF CANADA |
2.30%
|
COMMONWEALTH BANK OF AUSTRALIA |
2.07%
|
S&P GLOBAL INC |
2.06%
|
MORGAN STANLEY |
2.03%
|
THE TORONTO-DOMINION BANK |
2.03%
|
AIA GRP. LTD |
1.97%
|
United States |
43.36%
|
Canada |
9.31%
|
United Kingdom |
6.53%
|
Australia |
6.47%
|
Other |
34.33%
|
Other |
100.00%
|