Amundi CPR Climate Action - T
AT0000A28YU4
Amundi CPR Climate Action - T/ AT0000A28YU4 /
NAV1/23/2025 |
Chg.+0.7300 |
Type of yield |
Investment Focus |
Investment company |
156.2600EUR |
+0.47% |
reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment strategy
This product has a financial investment objective and a sustainable investment objective. Amundi CPR Climate Action is a financial product that promotes ESG characteristics in accordance with Article 8 of the Disclosure Regulation. In other words, it pursues sustainable investment. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles".
Amundi CPR Climate Action is an equity fund that invests mainly, i.e. at least 66% of its assets, in shares of companies from all economic regions and sectors and of all capitalisation sizes worldwide. Within that percentage, the Fund may invest up to a maximum of 25% of its assets in Chinese A-shares. Up to 10% of the Fund's assets may be invested in shares of other investment funds, but acquisitions are restricted to (near-)money market funds. As part of the investment strategy, up to 34% of the Fund's assets may be invested in derivative instruments (calculated on the basis of current market prices) which are used for hedging purposes. As a result, there may be an increased risk of loss of the Fund's assets, at least temporarily. The Fund pursues an active investment strategy and is not based on any reference value to achieve its financial investment objective. The Fund applies strict exclusion rules to certain industries and sectors with the aim of determining a selection of ESG securities. The Fund Manager will use macro market data in combination with basic analysis of individual issuers to identify equities with improved long-term prospects.
Investment goal
This product has a financial investment objective and a sustainable investment objective. Amundi CPR Climate Action is a financial product that promotes ESG characteristics in accordance with Article 8 of the Disclosure Regulation. In other words, it pursues sustainable investment. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles".
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
11/18 |
Last Distribution: |
1/15/2025 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Des Prez De La Morlais Gaël |
Fund volume: |
339.98 mill.
EUR
|
Launch date: |
11/18/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Austria |
Address: |
Schwarzenbergplatz 3, 1010, Wien |
Country: |
Austria |
Internet: |
www.amundi.at
|
Assets
Stocks |
|
97.04% |
Cash and Other Assets |
|
2.96% |
Countries
United States of America |
|
63.24% |
Japan |
|
5.89% |
Germany |
|
5.54% |
France |
|
4.40% |
Italy |
|
3.77% |
United Kingdom |
|
3.25% |
Taiwan, Province Of China |
|
1.99% |
Denmark |
|
1.36% |
Chile |
|
1.17% |
Switzerland |
|
1.11% |
China |
|
1.10% |
Belgium |
|
1.05% |
Hong Kong, SAR of China |
|
1.00% |
Spain |
|
0.80% |
Netherlands |
|
0.72% |
Others |
|
3.61% |
Branches
IT |
|
29.26% |
Finance |
|
16.31% |
Healthcare |
|
13.73% |
Industry |
|
11.48% |
Consumer goods, cyclical |
|
8.53% |
Telecommunication Services |
|
5.02% |
real estate |
|
4.13% |
Basic Consumer Goods |
|
3.77% |
Cash / other assets |
|
2.96% |
Commodities |
|
2.90% |
Utilities |
|
1.91% |