NAV2/23/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
10.5400USD -0.19% paying dividend Equity Worldwide Amundi Austria 
 

Investment goal

Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI WORLD
Business year start: 6/1
Last Distribution: 8/1/2023
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Wehinger Thomas
Fund volume: 433.65 mill.  EUR
Launch date: 1/15/2021
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Austria
Address: Schwarzenbergplatz 3, 1010, Wien
Country: Austria
Internet: www.amundi.at
 

Assets

Stocks
 
93.00%
Cash and Other Assets
 
7.00%

Countries

North America
 
60.77%
European Union
 
11.73%
Japan
 
6.57%
Emerging Markets
 
6.53%
Europe ex Euro
 
4.98%
Asia ex Japan
 
2.01%
Others
 
7.41%

Branches

IT
 
16.86%
various sectors
 
14.46%
Healthcare
 
12.92%
Industry
 
10.74%
Utilities
 
7.66%
Commodities
 
7.62%
Consumer goods, cyclical
 
6.27%
Cash / other assets
 
5.99%
Finance
 
5.77%
Basic Consumer Goods
 
4.06%
Energy
 
3.24%
Telecommunication Services
 
2.55%
real estate
 
1.86%