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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) seeks to track the MSCI World SRI Filtered PAB (EUR Hedged) index. The MSCI World SRI Filtered PAB (EUR Hedged) index tracks companies from developed markets 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. Currency hedged to Euro (EUR).
MSCI World SRI Filtered PAB (EUR Hedged) (0)
Equity (1126) World (336) Social/Environmental (136)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
20.33%
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Inception/ Listing Date | 8 December 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C).
MICROSOFT CORP |
5.44%
|
NVIDIA CORP |
5.36%
|
TESLA INC |
4.16%
|
THE HOME DEPOT INC |
2.29%
|
ASML HOLDING ORD |
2.19%
|
COCA-COLA CO |
2.14%
|
NOVO NORDISK A/S -B |
2.10%
|
PEPSICO INC |
2.06%
|
ROCHE ORD |
1.60%
|
THE WALT DISNEY CO. |
1.42%
|