Amundi Top World
DE0009779736
Amundi Top World/ DE0009779736 /
| NAV2024-04-18 |
Chg.-1.9300 |
Type of yield |
Investment Focus |
Investment company |
| 252.4700EUR |
-0.76% |
reinvestment |
Equity
Worldwide
|
Amundi Deutschland ▶ |
Investment goal
The fund enables investors to benefit from earnings prospects of global blue chips. The focus is on companies that are or strive to become market leaders in their segments. Their stocks are characterised by high net asset value and profitability.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
100% MSCI WORLD |
| Business year start: |
10-01 |
| Last Distribution: |
2018-01-02 |
| Depository bank: |
CACEIS Bank S.A., Germany Branch |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Pirondini Marco |
| Fund volume: |
162.36 mill.
EUR
|
| Launch date: |
1997-06-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.05% |
| 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
|
Countries
| United States of America |
|
42.16% |
| Ireland |
|
8.41% |
| Japan |
|
7.90% |
| Netherlands |
|
7.42% |
| Korea, Republic Of |
|
5.81% |
| United Kingdom |
|
5.24% |
| Germany |
|
4.10% |
| Italy |
|
3.49% |
| Cash |
|
2.95% |
| Canada |
|
2.92% |
| France |
|
2.83% |
| Cayman Islands |
|
2.53% |
| Switzerland |
|
1.95% |
| Mexico |
|
1.03% |
| Bermuda |
|
0.76% |
| Others |
|
0.50% |
Branches
| IT/Telecommunication |
|
17.73% |
| Industry |
|
14.48% |
| banks |
|
13.77% |
| Healthcare |
|
11.84% |
| Retail |
|
6.78% |
| Financial Services |
|
5.99% |
| Consumer goods |
|
5.02% |
| insurance |
|
3.84% |
| Energy |
|
3.66% |
| wholesale and retail sector |
|
3.04% |
| Cash |
|
2.95% |
| Commodities |
|
2.92% |
| Telecomunication |
|
2.83% |
| automotive |
|
2.26% |
| Utilities |
|
1.52% |
| Others |
|
1.37% |
