Amundi CPR Climate Action - T/  AT0000A28YU4  /

Fonds
NAV2024-10-04 Chg.-0.5600 Type of yield Investment Focus Investment company
145.1300EUR -0.38% reinvestment Equity Worldwide Amundi Austria 

Investment strategy

This product has a financial investment objective and a sustainable investment objective. Amundi CPR Climate Action is a financial product that promotes ESG characteristics in accordance with Article 8 of the Disclosure Regulation. In other words, it pursues sustainable investment. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles". Amundi CPR Climate Action is an equity fund that invests mainly, i.e. at least 66% of its assets, in shares of companies from all economic regions and sectors and of all capitalisation sizes worldwide. Within that percentage, the Fund may invest up to a maximum of 25% of its assets in Chinese A-shares. Up to 10% of the Fund's assets may be invested in shares of other investment funds, but acquisitions are restricted to (near-)money market funds. As part of the investment strategy, up to 34% of the Fund's assets may be invested in derivative instruments (calculated on the basis of current market prices) which are used for hedging purposes. As a result, there may be an increased risk of loss of the Fund's assets, at least temporarily. The Fund pursues an active investment strategy and is not based on any reference value to achieve its financial investment objective. The Fund applies strict exclusion rules to certain industries and sectors with the aim of determining a selection of ESG securities. The Fund Manager will use macro market data in combination with basic analysis of individual issuers to identify equities with improved long-term prospects.
 

Investment goal

This product has a financial investment objective and a sustainable investment objective. Amundi CPR Climate Action is a financial product that promotes ESG characteristics in accordance with Article 8 of the Disclosure Regulation. In other words, it pursues sustainable investment. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles".
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 11-18
Last Distribution: 2023-01-31
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Des Prez De La Morlais Gaël
Fund volume: 320.91 mill.  EUR
Launch date: 2019-11-18
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Austria
Address: Schwarzenbergplatz 3, 1010, Wien
Country: Austria
Internet: www.amundi.at
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
59.80%
Japan
 
8.19%
France
 
5.87%
Italy
 
3.64%
United Kingdom
 
3.59%
Germany
 
3.26%
Taiwan, Province Of China
 
1.88%
Denmark
 
1.78%
Chile
 
1.32%
Netherlands
 
1.24%
Spain
 
1.05%
Switzerland
 
1.02%
China
 
0.97%
Singapore
 
0.78%
Others
 
5.61%

Branches

IT
 
28.70%
Healthcare
 
14.93%
Finance
 
13.80%
Industry
 
12.01%
Consumer goods, cyclical
 
9.73%
Cash / other assets
 
5.13%
Telecommunication Services
 
4.67%
real estate
 
3.64%
Commodities
 
2.97%
Basic Consumer Goods
 
2.53%
various sectors
 
1.89%