NAV23/01/2025 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
75.6300EUR -0.21% paying dividend Equity Europe Amundi Deutschland 

Estrategia de inversión

The aim of the Fund Management is to achieve a better performance than the benchmark (STOXX Europe 501) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed. The Fund structure and performance may therefore differ significantly, i.e. also in the long term and/or completely, both positively and negatively, from the benchmark. The Fund is classified in accordance with Article 6 of the Disclosure Regulation. To achieve its objective, at least 51% of the value of the Fund is invested in fully paid-up equities and interest-bearing securities of issuers based in Europe. The value of the equities in the Fund must not be less than 70% of the value of the Fund. The Fund may also invest in asset classes, currencies, regions and assets outside the benchmark and may use derivative transactions for hedging, speculative purposes and efficient portfolio management. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
 

Objetivo de inversión

The aim of the Fund Management is to achieve a better performance than the benchmark (STOXX Europe 501) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed. The Fund structure and performance may therefore differ significantly, i.e. also in the long term and/or completely, both positively and negatively, from the benchmark. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: STOXX Europe 501
Inicio del año fiscal: 01/10
Última distribución: 15/11/2024
Banco depositario: CACEIS BANK S.A., Niederlassung Deutschland
País de origen: Germany
Permiso de distribución: Germany, Czech Republic
Gestor de fondo: -
Volumen de fondo: 13.12 millones  EUR
Fecha de fundación: 02/01/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 6.00%
Max. Comisión de administración: 0.50%
Inversión mínima: - EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Deutschland
Dirección: Arnulfstrasse 124-126, 80636, München
País: Germany
Internet: www.amundi.de
 

Activos

Stocks
 
99.08%
Cash and Other Assets
 
0.92%

Países

France
 
22.95%
United Kingdom
 
16.52%
Germany
 
15.67%
United States of America
 
10.92%
Netherlands
 
7.74%
Denmark
 
6.27%
Switzerland
 
5.50%
Spain
 
4.75%
Italy
 
3.62%
Belgium
 
3.14%
Australia
 
0.64%
Otros
 
2.28%

Sucursales

Healthcare
 
20.67%
Industry
 
14.67%
Basic Consumer Goods
 
13.85%
Finance
 
11.64%
IT
 
8.30%
Consumer goods, cyclical
 
6.63%
Energy
 
6.54%
various sectors
 
6.46%
Commodities
 
5.19%
Telecommunication Services
 
5.12%
Cash / other assets
 
0.92%
Otros
 
0.01%