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The Amundi MSCI World ESG Leaders Select UCITS ETF DR (C) seeks to track the MSCI World ESG Leaders Select 5% Issuer Capped index. The MSCI World ESG Leaders Select 5% Issuer Capped index tracks large- and mid-cap securities from developed markets worldwide. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI World. The maximum weight of a company is capped to 5%.
MSCI World ESG Leaders Select 5% Issuer Capped (0)
Equity (1125) World (335) Social/Environmental (135)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.72%
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Inception/ Listing Date | 15 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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | 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 MSCI World ESG Leaders Select UCITS ETF DR (C).
MICROSOFT CORP |
5.46%
|
NVIDIA CORP |
2.61%
|
ALPHABET INC A |
2.34%
|
ALPHABET INC C |
2.15%
|
TESLA INC |
2.03%
|
VISA INC |
1.40%
|
PROCTER & GAMBLE CO |
1.35%
|
MASTERCARD INC -A |
1.18%
|
THE HOME DEPOT INC |
1.13%
|
ABBVIE ORD SHS |
1.08%
|