AMUNDI MSCIWL ENYU Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc
WKN A2H57Z | ISIN LU1681046188 | ETF
ETF-Profil
Fondgesellschaft | Amundi Luxembourg |
Region | - |
Branche | ETF Aktien |
Ursprungsland | Luxemburg |
Vertriebszulassungen | Österreich, Deutschland, Schweiz |
KESt-Meldefonds | Ja |
Auflagedatum | 31.01.2018 |
Vergleichsindex | - |
Replikationsmethode | - |
Hebelfonds | - |
Short | - |
UCITS | Ja |
Sparplan | Nein |
Ertragstyp | thesaurierend |
Fondsvolumen | 109,07 Mio. |
Depotbank | CACEIS Bank Luxenburg |
Hinweis | - |
Weitere Informationen
Keine Daten verfügbar
ETF spezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Aufgrund der Zusammensetzung des Fonds oder der verwendeten Managementtechniken weist der Fonds eine erhöhte Volatilität auf, d.h. die Anteilswerte sind auch innerhalb kurzer Zeiträume großen Schwankungen nach oben und nach unten ausgesetzt, wobei auch Kapitalverluste nicht ausgeschlossen werden können.
Fondsgesellschaft
KAG | Amundi Luxembourg |
Adresse | 5 allée Scheffer, L-2520, Luxemburg |
Internet | www.amundi.lu |
- |
ETF Strategie
The objective of this Sub-Fund is to track the performance of Bloomberg BioEnergy ESG Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the Index constituents are included in the Index return.
The Index is constructed to track the performance of companies that are expected to generate a meaningful portion of revenue from the production, storage, and distribution of ethanol, biodiesel, and renewable fuel. In addition, securities must meet certain minimum Environmental, Social or Governance ("ESG") standards. The Sub-Fund will apply a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. In order to deal with inflows and outflows and some local market specificities: the Investment Manager will be able to combine the direct replication with a replication through derivatives such as amongst other futures. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.