Amundi Ethik Fonds Evolution - R2/  AT0000A33MR5  /

Fonds
NAV11/7/2024 Chg.+0.7800 Type of yield Investment Focus Investment company
55.1800EUR +1.43% 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: 1/1
Last Distribution: -
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Kellner Thomas
Fund volume: 744.75 mill.  EUR
Launch date: 1/12/2024
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%