AMUNDI ETHIK PLUS - R
DE000A2P8UB4
AMUNDI ETHIK PLUS - R/ DE000A2P8UB4 /
NAV08/01/2025 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
62.8500EUR |
-0.03% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Deutschland ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
15/11/2024 |
Banque dépositaire: |
CACEIS BANK S.A., Niederlassung Deutschland |
Domicile: |
Germany |
Permission de distribution: |
Germany, Czech Republic |
Gestionnaire du fonds: |
Jungbluth Martina |
Actif net: |
224.46 Mio.
EUR
|
Date de lancement: |
01/09/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Deutschland |
Adresse: |
Arnulfstrasse 124-126, 80636, München |
Pays: |
Germany |
Internet: |
www.amundi.de
|
Actifs
Stocks |
|
59.01% |
Bonds |
|
35.48% |
Cash |
|
4.02% |
Other Assets |
|
1.48% |
Autres |
|
0.01% |
Pays
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% |
Autres |
|
4.40% |
Monnaies
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% |
Autres |
|
0.01% |