AMUNDI WELT ERTRAG NACHHALTIG - A DA
DE000A3CUQ13
AMUNDI WELT ERTRAG NACHHALTIG - A DA/ DE000A3CUQ13 /
NAV23/01/2025 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
48.1600EUR |
+0.19% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Deutschland ▶ |
Investment strategy
The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria. The aim of the Fund Management is to achieve long-term capital growth by means of a sustainable and growth-oriented investment policy. The Fund aims to distribute 4% per year.
To achieve these objectives, a total of at least 30%, but not more than 70%, of the value of the Fund's assets are invested in equities. At least 51% of its value is invested in securities, money market instruments and other investment instruments whose issuers are considered sustainable. Issuers are assessed as sustainable based on environmental criteria, social considerations and the type of corporate governance. A separate ESG scoring methodology is used for this purpose. The assessment process results in an overall assessment: the ESG rating. The ESG rating is a weighted average of the scores for the ESG areas, ranging from A to G, where A is the highest and G is the lowest. Issuers with an ESG rating of A to D are defined as sustainable. The investment strategy, which is geared toward sustainability, is also complemented by the application of a targeted exclusion policy. The Fund may use derivative transactions for hedging, speculative purposes and for efficient portfolio management. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
Investment goal
The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria. The aim of the Fund Management is to achieve long-term capital growth by means of a sustainable and growth-oriented investment policy. The Fund aims to distribute 4% per year.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
31/01/2024 |
Depository bank: |
CACEIS BANK S.A., Niederlassung Deutschland |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
132.64 mill.
EUR
|
Launch date: |
30/11/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.20% |
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 |
|
62.29% |
Bonds |
|
24.41% |
Other Assets |
|
7.24% |
Cash |
|
5.25% |
Others |
|
0.81% |
Countries
United States of America |
|
41.65% |
Ireland |
|
7.66% |
France |
|
5.34% |
Cash |
|
5.25% |
Netherlands |
|
4.58% |
Japan |
|
4.03% |
Italy |
|
3.33% |
Luxembourg |
|
2.72% |
United Kingdom |
|
2.59% |
Germany |
|
2.41% |
Canada |
|
2.36% |
Australia |
|
1.65% |
Spain |
|
1.38% |
Taiwan, Province Of China |
|
1.19% |
South Africa |
|
0.97% |
Others |
|
12.89% |
Currencies
US Dollar |
|
53.68% |
Euro |
|
27.11% |
Japanese Yen |
|
4.16% |
British Pound |
|
2.46% |
Hong Kong Dollar |
|
1.85% |
Australian Dollar |
|
1.79% |
Canadian Dollar |
|
0.84% |
Swiss Franc |
|
0.80% |
South African Rand |
|
0.75% |
Polish Zloty |
|
0.67% |
Brazilian Real |
|
0.48% |
Mexican Peso |
|
0.42% |
Romanian Leu |
|
0.41% |
Danish Krone |
|
0.39% |
Czech Koruna |
|
0.37% |
Others |
|
3.82% |