Amundi Fds.N.Z.Amb.Top Eur.Play.I2 EUR
LU1883870393
Amundi Fds.N.Z.Amb.Top Eur.Play.I2 EUR/ LU1883870393 /
NAV31/05/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
15.5500EUR |
+0.26% |
reinvestment |
Equity
Europe
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment over the recommended holding period, while aiming to contribute reducing the carbon footprint of the portfolio.
The Sub-Fund invests at least 67% of its assets in equities of medium and large cap companies that are based or do most of their business in Europe and which are aligned with the Sub-Fund's sustainable investment objective of reducing the carbon footprint. The Sub-Fund's investible universe is predominantly listed European equities, and while it may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of companies with the portfolio constructed in such a way to have a carbon intensity which is aligned with the MSCI Europe Climate Paris aligned Index (EUR).
Investment goal
Seeks to increase the value of your investment over the recommended holding period, while aiming to contribute reducing the carbon footprint of the portfolio.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Climate Paris Aligned Index (EUR) |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Arbuthnott Andrew |
Fund volume: |
554.79 mill.
EUR
|
Launch date: |
07/06/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Stocks |
|
99.73% |
Cash |
|
0.25% |
Money Market |
|
0.01% |
Others |
|
0.01% |
Countries
France |
|
22.36% |
United Kingdom |
|
18.48% |
Germany |
|
11.09% |
United States of America |
|
8.75% |
Switzerland |
|
7.49% |
Denmark |
|
6.43% |
Italy |
|
5.54% |
Netherlands |
|
5.43% |
Belgium |
|
3.47% |
Cash |
|
0.25% |
Others |
|
10.71% |
Branches
Industry |
|
22.37% |
Healthcare |
|
21.95% |
Finance |
|
18.33% |
Consumer goods, cyclical |
|
11.22% |
Basic Consumer Goods |
|
9.82% |
IT |
|
5.57% |
Telecommunication Services |
|
3.61% |
Utilities |
|
3.15% |
Commodities |
|
2.66% |
Energy |
|
1.07% |
Cash |
|
0.25% |