Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D EUR
ISIN LU1162502337 / Valor null
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D EUR
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General Objective
The objective of this Sub-Fund is to replicate the MSCI Japan Index composition while slightly outperforming the index and maintaining a very low tracking error. The Sub-Fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the Sub-Fund and its index will not normally exceed 2%.
Fund Exposure
The exposure to the index will be achieved through a physical replication, with a direct investment in all the index constituents. However, in order to deal with inflows and outflows and also with some equity local market specificities, the manager will be able to combine the physical replication with a synthetic replication through derivatives such as Futures.
Risks
The risk level of this Sub-Fund mainly reflects the market risk arising from investments in international equity markets. Important risks materially relevant to the Sub-Fund include counterparty risk, which represents the risk of default of a market participant to fulfill its contractual obligations vis-à-vis the portfolio. The occurrence of these risks may have an impact on the net asset value of the portfolio.
Source
https://www.amundietf.de/de/professionell/products/equity/amundi-msci-japan-esg-climate-net-zero-ambition-ctb-ucits-etf-hedged-eur-c/lu2490201840
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