Amundi Multi-Asset Portf.Off.UCITS ETF/  DE000ETF7037  /

Fonds
NAV2024-04-18 Chg.+0.1100 Type of yield Investment Focus Investment company
143.0200EUR +0.08% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Investment strategy

The Sub-Fund is an actively managed UCITS and does not refer to a benchmark. The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio. An annual reset to the initial weightings ("rebalancing") in March each year ensures that no portfolio component receives a disproportionate weight over time in relation to the target allocation (the "asset strategy"). In order to achieve the investment objective, target funds are acquired that track the performance of international equity indices and/or money market and/or market-standard financial indices as well as the performance of commodities (e.g. Dow Jones UBS Commodity Index). The initial allocation consists of the following asset classes: 80% equities spread geographically and across sectors (15% European equities, 13% emerging market equities, 12% Asia-Pacific equities, 10% North American equities, 10% North American technology equities, 6% German blue chip equities, 6% German smallvalue equities, 4% German small-cap equities, 4% German technology equities), and 10% bonds (10% high-yield bonds denominated in Euro), which replicate both government bond and covered bond indices. In addition, there are 10% commodity investments, which are replicated via an ETF with reference to a diversified basket of commodity indices.
 

Investment goal

The Sub-Fund is an actively managed UCITS and does not refer to a benchmark. The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio. An annual reset to the initial weightings ("rebalancing") in March each year ensures that no portfolio component receives a disproportionate weight over time in relation to the target allocation (the "asset strategy").
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: ETF Mixed Funds
Benchmark: -
Business year start: 10-01
Last Distribution: 2023-10-26
Depository bank: BNP Paribas S.A. Niederlassung Deutschland
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 19.16 mill.  EUR
Launch date: 2018-03-07
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.25%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Mutual Funds
 
100.00%

Countries

Luxembourg
 
67.97%
Germany
 
23.45%
France
 
8.58%