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%