NAV10/9/2024 Chg.+1.9700 Type of yield Investment Focus Investment company
1,141.3300EUR +0.17% 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 is a mixed fund. The equity portion of the Fund is limited to 40% and invests in selected companies worldwide. The bond portion is mainly invested in OECD government bonds, bonds issued by supranational issuers, quasipublic 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. A comparable assessment is used for bonds that do not have a rating. At least 10% of the Fund's assets are invested in green, social and sustainable bonds aimed at financing the energy transition and social progress and which comply with the "Green Bond, Social Bonds and Sustainable Bonds Principles" criteria and guidelines published by the International Capital Market Association (ICMA). The contribution of these securities to achieving the sustainable investment objective is measured against relevant indicators of environmental, social and governance requirements, as described in the "Investment Process". No use is made of the option granted in the Fund conditions to acquire shares in investment funds. Inflation-indexed bonds can be purchased.
 

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: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 2/15
Last Distribution: 9/2/2024
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Martin Bohn
Fund volume: 1.25 bill.  EUR
Launch date: 12/1/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.56%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.50%
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

Bonds
 
67.51%
Stocks
 
30.28%
Money Market
 
2.21%

Countries

United States of America
 
19.64%
Japan
 
2.04%
United Kingdom
 
1.80%
Germany
 
1.15%
France
 
1.14%
Australia
 
0.88%
Canada
 
0.70%
Spain
 
0.66%
Denmark
 
0.64%
Netherlands
 
0.54%
Taiwan, Province Of China
 
0.29%
Others
 
70.52%

Currencies

Euro
 
72.93%
US Dollar
 
19.93%
Japanese Yen
 
2.15%
British Pound
 
1.91%
Canadian Dollar
 
0.80%
Swiss Franc
 
0.22%
Others
 
2.06%