Amundi Ethik Fonds - I
AT0000A1Z0C0
Amundi Ethik Fonds - I/ AT0000A1Z0C0 /
NAV12/11/2024 |
Chg.+4.9800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,152.5000EUR |
+0.43% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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".
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/07 |
Dernière distribution: |
02/09/2024 |
Banque dépositaire: |
UniCredit Bank Austria AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Martin Bohn |
Actif net: |
1.24 Mrd.
EUR
|
Date de lancement: |
01/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.56% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Austria |
Adresse: |
Schwarzenbergplatz 3, 1010, Wien |
Pays: |
Austria |
Internet: |
www.amundi.at
|
Actifs
Bonds |
|
68.19% |
Stocks |
|
30.35% |
Money Market |
|
1.46% |
Pays
United States of America |
|
19.91% |
Japan |
|
1.93% |
United Kingdom |
|
1.75% |
France |
|
1.15% |
Germany |
|
1.12% |
Australia |
|
0.90% |
Canada |
|
0.72% |
Spain |
|
0.68% |
Denmark |
|
0.55% |
Netherlands |
|
0.50% |
Taiwan, Province Of China |
|
0.29% |
Autres |
|
70.50% |
Monnaies
Euro |
|
74.48% |
US Dollar |
|
18.57% |
Japanese Yen |
|
2.09% |
British Pound |
|
1.76% |
Canadian Dollar |
|
0.82% |
Swiss Franc |
|
0.22% |
Autres |
|
2.06% |