Amundi Multi-Asset Portf.Def.UCITS ETF/  DE000ETF7029  /

Fonds
NAV2024-05-03 Chg.+0.1900 Type of yield Investment Focus Investment company
120.8300EUR +0.16% 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: 40% equities spread geographically and across sectors (10% North American equities, 6% Asia-Pacific equities, 10% European equities, 4% German blue-chip equities, 6% emerging market equities, 4% German small-value equities), and 50% bonds (20% European government bonds, 20% German covered bonds, 10% Euro money market bonds), which replicate both government bond and covered bonds 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: 25.16 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
 
66.44%
Germany
 
28.38%
Ireland
 
5.18%