NAV10/31/2024 Chg.-1.7600 Type of yield Investment Focus Investment company
122.7800EUR -1.41% paying dividend Equity Europe Amundi Deutschland 

Investment strategy

The aim of the Fund Management is to achieve a better performance than the benchmark (STOXX Europe 501) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed. The Fund structure and performance may therefore differ significantly, i.e. also in the long term and/or completely, both positively and negatively, from the benchmark. The Fund is classified in accordance with Article 6 of the Disclosure Regulation. To achieve its objective, at least 51% of the value of the Fund is invested in fully paid-up equities and interest-bearing securities of issuers based in Europe. The value of the equities in the Fund must not be less than 70% of the value of the Fund. The Fund may also invest in asset classes, currencies, regions and assets outside the benchmark and may use derivative transactions for hedging, speculative purposes and efficient portfolio management. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
 

Investment goal

The aim of the Fund Management is to achieve a better performance than the benchmark (STOXX Europe 501) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed. The Fund structure and performance may therefore differ significantly, i.e. also in the long term and/or completely, both positively and negatively, from the benchmark. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: STOXX Europe 501
Business year start: 10/1
Last Distribution: 11/15/2023
Depository bank: CACEIS BANK S.A., Niederlassung Deutschland
Fund domicile: Germany
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 12.97 mill.  EUR
Launch date: 1/15/1996
Investment focus: -

Conditions

Issue surcharge: 6.00%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Deutschland
Address: Arnulfstrasse 124-126, 80636, München
Country: Germany
Internet: www.amundi.de
 

Assets

Stocks
 
98.55%
Cash and Other Assets
 
1.45%

Countries

United Kingdom
 
20.89%
France
 
19.80%
Germany
 
12.81%
United States of America
 
11.17%
Netherlands
 
8.30%
Switzerland
 
6.83%
Denmark
 
6.33%
Spain
 
3.84%
Italy
 
3.55%
Belgium
 
2.94%
Australia
 
0.61%
Others
 
2.93%

Branches

Healthcare
 
22.94%
Basic Consumer Goods
 
13.52%
Industry
 
12.58%
Finance
 
11.20%
IT
 
8.07%
Energy
 
8.01%
Consumer goods, cyclical
 
6.78%
various sectors
 
5.96%
Commodities
 
5.06%
Telecommunication Services
 
4.42%
Cash / other assets
 
1.45%
Others
 
0.01%