NAV12/6/2024 Chg.-2.0300 Type of yield Investment Focus Investment company
231.7700EUR -0.87% reinvestment Equity Sector Technology Amundi Deutschland 

Investment strategy

The aim of the Fund Management is to get as close as possible to the performance of the benchmark (DJ Internet). In this case, the performance of the benchmark cannot be replicated in a completely consistent manner. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are passively managed. To achieve its objective, at least 51% of equities are acquired and invested in securities of issuers that generate at least part of their turnover and/or profits through the creation or use of an internet infrastructure. The economic activities of these companies include, for example, internet access solutions, search services, user interface manufacturing, hardware development, security system development, online direct marketing services etc., as well as the distribution and marketing of goods, services and other items online. The Fund may also invest in asset classes, currencies, regions and assets outside the benchmark and may use derivative transactions for hedging, speculative purposes and efficient portfolio management. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment". The Fund includes sustainability criteria in its investment process, as described in more detail in the section "Amundi - Responsible Investment Policy" of the prospectus.
 

Investment goal

The aim of the Fund Management is to get as close as possible to the performance of the benchmark (DJ Internet). In this case, the performance of the benchmark cannot be replicated in a completely consistent manner. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are passively managed.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Sector Technology
Benchmark: 100% DOW JONES INTERNET
Business year start: 10/1
Last Distribution: 10/1/2015
Depository bank: CACEIS BANK S.A., Niederlassung Deutschland
Fund domicile: Germany
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 101.52 mill.  EUR
Launch date: 1/2/1998
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 EUR
Deposit fees: 0.50%
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
 
99.03%
Cash
 
0.91%
Derivative
 
0.05%
Others
 
0.01%

Countries

United States of America
 
99.09%
Cash
 
0.91%

Branches

IT/Telecommunication
 
50.10%
Telecomunication
 
10.66%
Retail
 
9.80%
tourism services
 
8.92%
Media
 
7.22%
Consumer goods
 
5.99%
Industry
 
4.19%
Healthcare
 
2.05%
Cash
 
0.91%
Financial Services
 
0.11%
Others
 
0.05%