Amundi Mega Trends - VI USD
AT0000A2MJM7
Amundi Mega Trends - VI USD/ AT0000A2MJM7 /
| NAV24/01/2025 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 23.2100USD |
+0.35% |
Full reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI WORLD |
| Business year start: |
01/06 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
UniCredit Bank Austria AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Czech Republic |
| Gestore del fondo: |
Wehinger Thomas |
| Volume del fondo: |
414.28 mill.
EUR
|
| Data di lancio: |
15/01/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Amundi Austria |
| Indirizzo: |
Schwarzenbergplatz 3, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.amundi.at
|
Attività
| Stocks |
|
93.90% |
| Cash and Other Assets |
|
6.10% |
Paesi
| 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% |
| Altri |
|
5.61% |
Filiali
| 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% |
| Altri |
|
0.01% |