Amundi Mega Trends - VI USD
AT0000A2MJM7
Amundi Mega Trends - VI USD/ AT0000A2MJM7 /
NAV31/05/2024 |
Chg.-0.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
21.8000USD |
-1.22% |
Full reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Objectif d'investissement
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Opérations
Type de rendement: |
Full reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI WORLD |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
UniCredit Bank Austria AG |
Domicile: |
Austria |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
Wehinger Thomas |
Actif net: |
425.71 Mio.
EUR
|
Date de lancement: |
15/01/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Austria |
Adresse: |
Schwarzenbergplatz 3, 1010, Wien |
Pays: |
Austria |
Internet: |
www.amundi.at
|
Actifs
Stocks |
|
84.49% |
Money Market |
|
5.30% |
Bonds |
|
0.14% |
Autres |
|
10.07% |
Branches
IT |
|
19.86% |
various sectors |
|
15.09% |
Healthcare |
|
14.31% |
Industry |
|
12.74% |
Consumer goods, cyclical |
|
7.89% |
Commodities |
|
7.11% |
Finance |
|
6.48% |
Cash / other assets |
|
5.51% |
Basic Consumer Goods |
|
4.13% |
Telecommunication Services |
|
2.57% |
Energy |
|
2.51% |
real estate |
|
1.80% |