NAV13/06/2024 Var.-0.2400 Type of yield Focus sugli investimenti Società d'investimento
15.5700EUR -1.52% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Climate Paris Aligned Index (EUR)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Nierderlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: Arbuthnott Andrew
Volume del fondo: 548.31 mill.  EUR
Data di lancio: 07/06/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 5,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
99.62%
Cash
 
0.37%
Money Market
 
0.01%

Paesi

France
 
22.24%
United Kingdom
 
19.52%
Germany
 
10.95%
United States of America
 
8.52%
Switzerland
 
6.59%
Denmark
 
6.48%
Netherlands
 
6.31%
Italy
 
5.66%
Belgium
 
3.41%
Cash
 
0.37%
Altri
 
9.95%

Filiali

Healthcare
 
22.28%
Industry
 
21.55%
Finance
 
18.67%
Consumer goods, cyclical
 
11.51%
Basic Consumer Goods
 
9.51%
IT
 
5.86%
Telecommunication Services
 
3.61%
Utilities
 
3.39%
Commodities
 
2.55%
Energy
 
0.70%
Cash
 
0.37%