AMUNDI INTERNETAKTIEN
DE0009785303
AMUNDI INTERNETAKTIEN/ DE0009785303 /
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% |