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Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C) ISIN LU2249056297, WKN A2QGPM

 
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Strategy of Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C)

Investment strategy

The MSCI World SRI Filtered ex Fossil Fuels (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. The weight of each company is capped to 5%. Currency hedged to Euro (EUR).

 

MSCI World SRI Filtered ex Fossil Fuels (EUR Hedged) (1)

Equity (1068) World (227) Social/Environmental (66)
Quote
EUR 52.59
XETRA
24/02/2021
49.68 52 weeks low/high 53.60
52 weeks low/high
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Risk and fees of Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C)

Risk
EUR 67 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 8 December 2020
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor Amundi
Custodian Bank CACEIS BANK
Revision Company ERNST & YOUNG Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C)

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Savings plan offers for the Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C)

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Description of Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C)

The Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World SRI Filtered ex Fossil Fuels (EUR Hedged) allows a broad investment with low fees in appr. 361 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C) is a small ETF with 67m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (66)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Index MSCI World SRI UCITS ETF DR Hedged EUR (C)

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Rolling 1 year volatility

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