Amundi Mega Trends T
AT0000801097
Amundi Mega Trends T/ AT0000801097 /
| NAV12/6/2023 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 12.6700EUR |
-0.31% |
reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI WORLD |
| Business year start: |
6/1 |
| Last Distribution: |
8/1/2022 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Wehinger Thomas |
| Fund volume: |
426.46 mill.
EUR
|
| Launch date: |
7/1/1998 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| 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 |
|
88.94% |
| Cash and Other Assets |
|
11.06% |
Countries
| North America |
|
43.61% |
| European Union |
|
41.60% |
| Emerging Markets |
|
5.38% |
| Japan |
|
4.34% |
| Europe ex Euro |
|
3.20% |
| Asia ex Japan |
|
1.85% |
| Others |
|
0.02% |
Branches
| Healthcare |
|
10.37% |
| IT |
|
9.57% |
| Industry |
|
7.80% |
| Cash / other assets |
|
6.92% |
| Commodities |
|
6.27% |
| Utilities |
|
4.87% |
| Finance |
|
4.64% |
| Energy |
|
3.92% |
| Basic Consumer Goods |
|
3.23% |
| Consumer goods, cyclical |
|
2.53% |
| real estate |
|
1.31% |
| Telecommunication Services |
|
1.14% |
| Others |
|
37.43% |