AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - Z USD
LU2531477177
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - Z USD/ LU2531477177 /
NAV2024-08-22 |
Chg.-9.2500 |
Type of yield |
Investment Focus |
Investment company |
1,490.9301USD |
-0.62% |
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: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
17.22 mill.
USD
|
Launch date: |
2022-11-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.48% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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% |