Amundi Multi-Asset Portf.Def.UCITS ETF
DE000ETF7029
Amundi Multi-Asset Portf.Def.UCITS ETF/ DE000ETF7029 /
NAV2024-09-03 |
Chg.-0.3800 |
Type of yield |
Investment Focus |
Investment company |
124.2600EUR |
-0.30% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
The Sub-Fund is an actively managed UCITS and does not refer to a benchmark. The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio. An annual reset to the initial weightings ("rebalancing") in March each year ensures that no portfolio component receives a disproportionate weight over time in relation to the target allocation (the "asset strategy").
In order to achieve the investment objective, target funds are acquired that track the performance of international equity indices and/or money market and/or market-standard financial indices as well as the performance of commodities (e.g. Dow Jones UBS Commodity Index). The initial allocation consists of the following asset classes: 40% equities spread geographically and across sectors (10% North American equities, 6% Asia-Pacific equities, 10% European equities, 4% German blue-chip equities, 6% emerging market equities, 4% German small-value equities), and 50% bonds (20% European government bonds, 20% German covered bonds, 10% Euro money market bonds), which replicate both government bond and covered bonds indices. In addition, there are 10% commodity investments, which are replicated via an ETF with reference to a diversified basket of commodity indices.
Investment goal
The Sub-Fund is an actively managed UCITS and does not refer to a benchmark. The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio. An annual reset to the initial weightings ("rebalancing") in March each year ensures that no portfolio component receives a disproportionate weight over time in relation to the target allocation (the "asset strategy").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
ETF Mixed Funds |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2023-10-26 |
Depository bank: |
BNP Paribas S.A. Niederlassung Deutschland |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
25.87 mill.
EUR
|
Launch date: |
2018-03-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
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
|
Countries
Luxembourg |
|
65.56% |
Germany |
|
29.03% |
Ireland |
|
5.41% |