Amundi Ethik Fonds Evolution - R2
AT0000A33MR5
Amundi Ethik Fonds Evolution - R2/ AT0000A33MR5 /
NAV2024-11-04 |
Chg.-0.5000 |
Type of yield |
Investment Focus |
Investment company |
54.2500EUR |
-0.91% |
Full reinvestment |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment strategy
This product has a financial investment objective and a sustainable investment objective. The Fund is a financial product promoting 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".
The Amundi Ethik Fonds Evolution is a mixed fund. The equity portion is invested via direct investments, is internationally oriented and invests in selected companies worldwide. The bond portion is mainly invested in OECD government bonds, bonds issued by supranational issuers, quasi-public bonds (agencies), covered bonds and other collateralised bonds, green bonds and social bonds, denominated in Euro. The entire maturity spectrum (short, medium and long-term duration) can be covered. Only bonds with an investment grade rating (AAA to BBB-) are purchased. Inflation-indexed bonds can be purchased. Investments are made in the form of directly acquired individual securities, not indirectly through investment funds or through derivatives. 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.
Investment goal
This product has a financial investment objective and a sustainable investment objective. The Fund is a financial product promoting 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: |
Full reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Kellner Thomas |
Fund volume: |
733.91 mill.
EUR
|
Launch date: |
2024-01-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.66% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Amundi Austria |
Address: |
Schwarzenbergplatz 3, 1010, Wien |
Country: |
Austria |
Internet: |
www.amundi.at
|
Assets
Stocks |
|
67.44% |
Bonds |
|
25.67% |
Money Market |
|
6.89% |
Countries
United States of America |
|
43.14% |
Japan |
|
4.64% |
United Kingdom |
|
4.16% |
Germany |
|
2.59% |
France |
|
2.52% |
Australia |
|
1.94% |
Canada |
|
1.61% |
Spain |
|
1.59% |
Denmark |
|
1.52% |
Netherlands |
|
1.19% |
Taiwan, Province Of China |
|
0.72% |
Italy |
|
0.53% |
Austria |
|
0.42% |
Hong Kong, SAR of China |
|
0.40% |
Others |
|
33.03% |
Currencies
US Dollar |
|
45.57% |
Euro |
|
38.44% |
Japanese Yen |
|
4.65% |
British Pound |
|
4.24% |
Canadian Dollar |
|
1.94% |
Swiss Franc |
|
0.44% |
Others |
|
4.72% |