AMUNDI WELT ERTRAG NACHHALTIG - A DA/  DE000A3CUQ13  /

Fonds
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%