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The Amundi MSCI World ESG Universal Select UCITS ETF DR (C) seeks to track the MSCI World ESG Universal Select index. The MSCI World ESG Universal Select index tracks large and mid cap securities from developed markets worldwide. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI World.
MSCI World ESG Universal Select (0)
Equity (1111) World (332) Social/Environmental (132)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.01%
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Inception/ Listing Date | 28 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Amundi MSCI World ESG Universal Select UCITS ETF DR (C).
MICROSOFT CORP |
4.83%
|
APPLE INC |
4.11%
|
NVIDIA CORP |
1.36%
|
AMAZON.COM INC |
1.31%
|
UNITEDHEALTH GRP. INC |
1.29%
|
NESTLE SA ORD |
0.92%
|
THE HOME DEPOT INC |
0.89%
|
ALPHABET INC A |
0.81%
|
ASML HOLDING ORD |
0.77%
|
ELI LILLY & CO |
0.76%
|