Amundi Mega Trends - VA USD
AT0000A2MJN5
Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
| NAV14/01/2025 |
Chg.-0.2400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 22.1200USD |
-1.07% |
Full reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Objectif d'investissement
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI WORLD |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
- |
| Banque dépositaire: |
UniCredit Bank Austria AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Czech Republic |
| Gestionnaire du fonds: |
Wehinger Thomas |
| Actif net: |
405.89 Mio.
EUR
|
| Date de lancement: |
15/01/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| 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
| Stocks |
|
93.90% |
| Cash and Other Assets |
|
6.10% |
Pays
| North America |
|
75.75% |
| Emerging Markets |
|
4.99% |
| Europe ex Euro |
|
4.71% |
| Japan |
|
3.88% |
| European Union |
|
3.60% |
| Asia ex Japan |
|
1.46% |
| Autres |
|
5.61% |
Branches
| IT |
|
27.51% |
| Finance |
|
17.99% |
| Healthcare |
|
9.79% |
| Consumer goods, cyclical |
|
8.89% |
| Industry |
|
8.80% |
| Cash / other assets |
|
6.10% |
| Telecommunication Services |
|
5.07% |
| Basic Consumer Goods |
|
4.97% |
| Commodities |
|
4.31% |
| real estate |
|
2.48% |
| Energy |
|
2.16% |
| Utilities |
|
1.92% |
| Autres |
|
0.01% |
