AMUNDI ETHIK PLUS - A
DE0009792002
AMUNDI ETHIK PLUS - A/ DE0009792002 /
NAV1/8/2025 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
71.1800EUR |
-0.04% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Deutschland ▶ |
Investment strategy
The aim of the Fund Management is to achieve long-term capital growth with an appropriate risk distribution using a growth-oriented investment policy. The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria.
In order to achieve its objective, at least 51% and a maximum of 70% of equities are acquired. In addition, interestbearing securities with an investment-grade rating (AAA to BBB-) can be acquired, whereby investments can be made in corporate and government bonds with different maturities. The Fund shall be managed in accordance with ethically sustainable criteria. Companies, countries and international institutions (issuers) are considered to be ethically sustainable if they assume social, human and ecological responsibility. These aspects are taken into account on the one hand by excluding certain issuers on the basis of predefined criteria, and on the other hand by assessing issuers on the basis of environmental criteria, social considerations and the type of corporate governance. In addition, investment shares are considered ethical if they invest at least 51% in assets based on sustainability and/or ethics indices or acquired on the basis of an investment process based on sustainable and/or ethical criteria in accordance with their contractual terms or statutes.
Investment goal
The aim of the Fund Management is to achieve long-term capital growth with an appropriate risk distribution using a growth-oriented investment policy. The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
1/2/2018 |
Depository bank: |
CACEIS BANK S.A., Niederlassung Deutschland |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Jungbluth Martina |
Fund volume: |
224.67 mill.
EUR
|
Launch date: |
10/22/1998 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.15% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.10% |
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 |
|
59.01% |
Bonds |
|
35.48% |
Cash |
|
4.02% |
Other Assets |
|
1.48% |
Others |
|
0.01% |
Countries
United States of America |
|
36.08% |
France |
|
7.49% |
Germany |
|
7.06% |
Spain |
|
6.27% |
Netherlands |
|
5.60% |
Italy |
|
5.60% |
Ireland |
|
4.68% |
Austria |
|
4.11% |
Cash |
|
4.02% |
Japan |
|
3.94% |
United Kingdom |
|
3.42% |
Australia |
|
1.97% |
Belgium |
|
1.92% |
Canada |
|
1.82% |
Portugal |
|
1.62% |
Others |
|
4.40% |
Currencies
Euro |
|
46.08% |
US Dollar |
|
39.89% |
British Pound |
|
4.12% |
Japanese Yen |
|
3.99% |
Australian Dollar |
|
1.99% |
Canadian Dollar |
|
1.70% |
Danish Krone |
|
0.95% |
Swiss Franc |
|
0.78% |
Hong Kong Dollar |
|
0.40% |
Norwegian Kroner |
|
0.09% |
Others |
|
0.01% |