AMUNDI ETHIK PLUS - H
DE000A2P8UC2
AMUNDI ETHIK PLUS - H/ DE000A2P8UC2 /
NAV08/01/2025 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
62.8500EUR |
-0.03% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Deutschland ▶ |
Investment strategy
The aim of the Fund Management is to achieve long-term capital growth with an appropriate risk distribution using a growth-oriented investment policy. The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria.
In order to achieve its objective, at least 51% and a maximum of 70% of equities are acquired. In addition, interestbearing securities with an investment-grade rating (AAA to BBB-) can be acquired, whereby investments can be made in corporate and government bonds with different maturities. The Fund shall be managed in accordance with ethically sustainable criteria. Companies, countries and international institutions (issuers) are considered to be ethically sustainable if they assume social, human and ecological responsibility. These aspects are taken into account on the one hand by excluding certain issuers on the basis of predefined criteria, and on the other hand by assessing issuers on the basis of environmental criteria, social considerations and the type of corporate governance. In addition, investment shares are considered ethical if they invest at least 51% in assets based on sustainability and/or ethics indices or acquired on the basis of an investment process based on sustainable and/or ethical criteria in accordance with their contractual terms or statutes.
Investment goal
The aim of the Fund Management is to achieve long-term capital growth with an appropriate risk distribution using a growth-oriented investment policy. The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
15/11/2022 |
Banca depositaria: |
CACEIS BANK S.A., Niederlassung Deutschland |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Germany, Czech Republic |
Gestore del fondo: |
Jungbluth Martina |
Volume del fondo: |
224.46 mill.
EUR
|
Data di lancio: |
01/09/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Deutschland |
Indirizzo: |
Arnulfstrasse 124-126, 80636, München |
Paese: |
Germany |
Internet: |
www.amundi.de
|
Attività
Stocks |
|
59.01% |
Bonds |
|
35.48% |
Cash |
|
4.02% |
Other Assets |
|
1.48% |
Altri |
|
0.01% |
Paesi
United States of America |
|
36.08% |
France |
|
7.49% |
Germany |
|
7.06% |
Spain |
|
6.27% |
Netherlands |
|
5.60% |
Italy |
|
5.60% |
Ireland |
|
4.68% |
Austria |
|
4.11% |
Cash |
|
4.02% |
Japan |
|
3.94% |
United Kingdom |
|
3.42% |
Australia |
|
1.97% |
Belgium |
|
1.92% |
Canada |
|
1.82% |
Portugal |
|
1.62% |
Altri |
|
4.40% |
Cambi
Euro |
|
46.08% |
US Dollar |
|
39.89% |
British Pound |
|
4.12% |
Japanese Yen |
|
3.99% |
Australian Dollar |
|
1.99% |
Canadian Dollar |
|
1.70% |
Danish Krone |
|
0.95% |
Swiss Franc |
|
0.78% |
Hong Kong Dollar |
|
0.40% |
Norwegian Kroner |
|
0.09% |
Altri |
|
0.01% |