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The Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy index tracks large and mid cap companies from the energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy (0)
Equity (1125) World (335) Energy (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Below you find information about the composition of the Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A).
EXXON MOBIL CORP |
15.20%
|
SCHLUMBERGER NV |
10.66%
|
TOTALENERGIES SE |
10.54%
|
SHELL PLC |
9.42%
|
ENBRIDGE INC |
8.36%
|
BP PLC |
5.58%
|
BAKER HUGHES ORD A |
5.00%
|
CHENIERE ENERGY ORD |
4.62%
|
EQUINOR ASA |
3.87%
|
HALLIBURTON CO |
3.65%
|
United States |
47.03%
|
Canada |
15.81%
|
United Kingdom |
15.33%
|
France |
10.54%
|
Other |
11.29%
|
Other |
100.00%
|