Amundi Fds.N.Z.Amb.Top Eur.Play.I2 EUR/  LU1883870393  /

Fonds
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%