AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - A2 USD/  LU2531478225  /

Fonds
NAV11/4/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
73.4900USD +0.38% reinvestment Equity Worldwide Amundi Luxembourg 

Investment strategy

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to increase the value of your investment over the recommended holding period, while aiming to contribute reducing the carbon footprint of the portfolio. The Sub-Fund invests at least 80% of its net assets in a broad range of equities and equity linked instruments of companies from anywhere in the world. While it may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of companies with the portfolio constructed in such a way to have a carbon intensity which is aligned with the MSCI World Climate Paris Aligned Net USD Index. The Sub-Fund may invest up to 30% of its net assets in equities of companies that are headquartered in or do substantial business in emerging markets and may seek exposure to real estate up to 10% of its net assets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities).
 

Investment goal

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to increase the value of your investment over the recommended holding period, while aiming to contribute reducing the carbon footprint of the portfolio.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Climate Paris Aligned Net USD Index
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 18.23 mill.  USD
Launch date: 11/14/2022
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
99.00%
Cash and Other Assets
 
1.00%

Countries

United States of America
 
61.15%
United Kingdom
 
10.32%
France
 
6.45%
Germany
 
5.50%
Japan
 
5.00%
Netherlands
 
2.58%
Denmark
 
2.22%
Ireland
 
1.59%
Sweden
 
1.50%
Switzerland
 
1.36%
Canada
 
1.33%
Others
 
1.00%

Branches

IT
 
27.95%
Industry
 
17.49%
Finance
 
16.84%
Healthcare
 
14.63%
Consumer goods, cyclical
 
10.11%
Basic Consumer Goods
 
3.20%
Commodities
 
2.87%
Telecommunication Services
 
2.65%
various sectors
 
1.64%
real estate
 
1.61%
Cash / other assets
 
1.00%
Others
 
0.01%