sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Anlageziele und Anlagepolitik *
## Steigerung des Werts Ihrer Anlage über die empfohlene Haltedauer durch nachhaltige Investitionen gemäß Artikel 9 der Offenlegungsverordnung.
Der Teilfonds investiert hauptsächlich in eine breite Palette von Aktien von Unternehmen aus aller Welt, die Produkte oder Technologien anbiet... | 2021-09-30 | ENDE | # Objectives and Investment Policy *
## Seeks to increase the value of your investment over the recommended holding period, through investment in Sustainable Investments pursuant to Article 9 of the Disclosure Regulation.
The Sub-Fund invests mainly in a broad range of equities of companies from anywhere in the world t... | 118,601 | null | [
"# Objectives and Investment Policy *",
"## Seeks to increase the value of your investment over the recommended holding period, through investment in Sustainable Investments pursuant to Article 9 of the Disclosure Regulation.",
"The Sub-Fund invests mainly in a broad range of equities of companies from anywhere... | [
"# Objectives and Investment Policy *",
"## Seeks to increase the value of your investment over the recommended holding period, through investment in Sustainable Investments pursuant to Article 9 of the Disclosure Regulation.",
"The Sub-Fund invests mainly in a broad range of equities of companies from anywhere... | null |
MR | | Jährliche Wertentwicklung (1) (2) | |
| --- | --- |
| | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio ohne Ausgabeaufschlag | 11,49% | - | - | - | - | | 2021-09-30 | ENDE | | Calendar year performance (1) (2) | |
| --- | --- |
| | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio | 11.49% | - | - | - | - | | 118,602 | null | [
"| Calendar year performance (1) (2) | |",
"| --- | --- |",
"| | 2020 | 2019 | 2018 | 2017 | 2016 |",
"| Portfolio | 11.49% | - | - | - | - |"
] | [
"| Calendar year performance (1) (2) | |",
"| --- | --- |",
"| | 2020 | 2019 | 2018 | 2017 | 2016 |",
"| Portfolio | 11.49% | - | - | - | - |"
] | null |
MR | # Aufteilung nach Rating *
### In Prozent des Vermögens
40 %
30 %
20 %
10 %
AAA
AA
A
BBB
BB
B
CCC
CC
C
D
NR
Sonstige
0 %
### Portfolio Index
* Einschließlich Credit Default Swaps. Ein Credit Default Swap (CDS; dt. auch „Kreditausfall- Swap“) ist ein Kreditderivat, das es erlaubt, Ausfallrisiken von Krediten, Anleihen ... | 2021-09-30 | ENDE | # Portfolio breakdown by credit rating *
### % of assets
40 %
30 %
20 %
10 %
AAA
AA
A
BBB
BB
B
CCC
CC
C
D
NR
Others
0 %
- Includes Credit Default SwapsPortfolio Benchmark
- Includes Credit Default SwapsPortfolio BenchmarkAmundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 086 262 ... | 118,603 | null | [
"# Portfolio breakdown by credit rating *",
"### % of assets",
"40 %",
"30 %",
"20 %",
"10 %",
"AAAAAA",
"BBBBBB",
"CCCCCCDNR",
"Others",
"0 %",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=12>- Includes Credit Default SwapsPortfolio Benchmark</XML>",
"- Includes Credit Default Swa... | [
"# Portfolio breakdown by credit rating *",
"### % of assets",
"40 %",
"30 %",
"20 %",
"10 %",
"AAAAAA",
"BBBBBB",
"CCCCCCDNR",
"Others",
"0 %",
"- Includes Credit Default SwapsPortfolio Benchmark",
"- Includes Credit Default SwapsPortfolio BenchmarkAmundi Asset Management, SAS (French : Soc... | null |
MR | ## Performanceentwicklung (Basis: 100) * von 30/09/2015 bis 30/09/2020
300
250
Hauptmerkmale
Fondsstruktur : OGAW
Anwendbares Recht :
nach luxemburgischem Recht Gründungsdatum des Teilfonds : 29/06/2016 Auflagedatum der Anlageklasse : 29/06/2016 Ertragsverwendung : Thesaurierend Ausgabeaufschlag (laufend) : - Ausgabea... | 2020-09-30 | ENDE | ## Performances from 30/09/2015 to 30/09/2020
300
250
200
150
100
09/15
03/16
09/16
03/17
09/17
03/18
09/18
03/19
09/19
03/20
09/20
50
Benchmark Portfolio
A : Simulation faite sur la base des performances, du 12 janvier 2010 au 12 décembre 2016, du Fonds français « Amundi ETF MSCI Brazil »
B : Performance of the Sub-Fu... | 118,604 | null | [
"## Performances from 30/09/2015 to 30/09/2020",
"300",
"250",
"200",
"150",
"100",
"09/15",
"03/16",
"09/16",
"03/17",
"09/17",
"03/18",
"09/18",
"03/19",
"09/19",
"03/20",
"09/20",
"50",
"Benchmark Portfolio",
"A : Simulation faite sur la base des performances, du 12 janvier ... | [
"## Performances from 30/09/2015 to 30/09/2020",
"300",
"250",
"200",
"150",
"100",
"09/15",
"03/16",
"09/16",
"03/17",
"09/17",
"03/18",
"09/18",
"03/19",
"09/19",
"03/20",
"09/20",
"50",
"Benchmark Portfolio",
"A : Simulation faite sur la base des performances, du 12 janvier ... | null |
MR | # Kommentar des Managements
### Das Portfolio blieb im August hinter dem MSCI USA Mid Cap Index zurück, was hauptsächlich auf die Titelauswahl in den Sektoren Informationstechnologie (IT) und Energie zurückzuführen war.
Der Performance am abträglichsten war im Berichtszeitraum die Titelauswahl im IT-Sektor. Der IT-Sekt... | 2018-08-31 | ENDE | # Management commentary
### The portfolio underperformed the MSCI USA Mid Cap Index during the month of August primarily as a result of security selection in information technology (IT) and energy.
The largest detractor to performance during the period came from security selection in the information technology sector. ... | 118,605 | null | [
"# Management commentary",
"### The portfolio underperformed the MSCI USA Mid Cap Index during the month of August primarily as a result of security selection in information technology (IT) and energy.",
"The largest detractor to performance during the period came from security selection in the information tech... | [
"# Management commentary",
"### The portfolio underperformed the MSCI USA Mid Cap Index during the month of August primarily as a result of security selection in information technology (IT) and energy.",
"The largest detractor to performance during the period came from security selection in the information tech... | null |
MR | ## Performanceentwicklung (Basis: 100) * von 02/09/2008 bis 3 1/08/2018
300
250
200
150
100 | 2018-08-31 | ENDE | ## Performance evolution (rebased to 100) from 02/09/2008 to 3 1/08/2018*
300
250
200
150
100 | 118,606 | null | [
"## Performance evolution (rebased to 100) from 02/09/2008 to 3 1/08/2018*",
"300",
"250",
"200",
"150",
"100"
] | [
"## Performance evolution (rebased to 100) from 02/09/2008 to 3 1/08/2018*",
"300",
"250",
"200",
"150",
"100"
] | null |
MR | | | seit dem | 1 Monat | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | seit dem |
| --- | --- | --- | --- | --- | --- | --- | --- |
| seit dem | 30.12.2022 | 31.10.2023 | 31.08.2023 | 30.11.2022 | - | - | 20.09.2022 |
| Portfolio | -2,97% | 0,65% | -3,53% | -7,39% | - | - | -3,20% |
| Benchmark | -3,04% | 0,62% | -3,54% | -... | 2023-11-30 | ENDE | | | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 30/12/2022 | 31/10/2023 | 31/08/2023 | 30/11/2022 | - | - | 20/09/2022 |
| Portfolio | -2.97% | 0.65% | -3.53% | -7.39% | - | - | -3.20% |
| Benchmark | -3.04% | 0.62% | -3.54% | -7.45% | - |... | 118,607 | null | [
"| | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Since | 30/12/2022 | 31/10/2023 | 31/08/2023 | 30/11/2022 | - | - | 20/09/2022 |",
"| Portfolio | -2.97% | 0.65% | -3.53% | -7.39% | - | - | -3.20% |",
"| Benchmark | -3.04% | 0.62... | [
"| | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Since | 30/12/2022 | 31/10/2023 | 31/08/2023 | 30/11/2022 | - | - | 20/09/2022 |",
"| Portfolio | -2.97% | 0.65% | -3.53% | -7.39% | - | - | -3.20% |",
"| Benchmark | -3.04% | 0.62... | null |
MR | | Index-Daten (Quelle: Amundi) | |
| --- | --- |
| Beschreibung | | Die größten Index-Positionen (Quelle : Amundi) | |
| Der Index ist ein Aktienindex, der die Wertentwicklung zulässiger Aktienwerte des | | | % vom Aktiva (Index) |
| S&P Developed Ex-Korea LargeMidCap Consumer Staples Index (der | | NESTLE SA-REG... | 2023-11-30 | ENDE | | Index Data (Source : Amundi) | |
| --- | --- |
| Description of the Index | | Top 10 benchmark holdings (source : Amundi) | |
| The Index is an equity index that measures the performance of eligible equity | | | % of assets (Index) |
| securities from the S&P Developed Ex-Korea LargeMidCap Consumer Staples | | ... | 118,608 | null | [
"| Index Data (Source : Amundi) | |",
"| --- | --- |",
"| Description of the Index | | Top 10 benchmark holdings (source : Amundi) | |",
"| The Index is an equity index that measures the performance of eligible equity | | | % of assets (Index) |",
"| securities from the S&P Developed Ex-Korea LargeMidC... | [
"| Index Data (Source : Amundi) | |",
"| --- | --- |",
"| Description of the Index | | Top 10 benchmark holdings (source : Amundi) | |",
"| The Index is an equity index that measures the performance of eligible equity | | | % of assets (Index) |",
"| securities from the S&P Developed Ex-Korea LargeMidC... | null |
MR | # Wesentliche Informationen (Quelle : Amundi)
Anlageziel
Zur Nachbildung der Performance des MSCI Japan Index (der „Index“) und zur Minimierung des Tracking Error zwischen dem Nettoinventarwert des Teilfonds und der Performance des Index.
Der MSCI Japan Index ist ein Aktienindex, der die Large- und Mid-Cap-Segmente am ... | 2020-09-30 | ENDE | # Key Information (source : Amundi) Investment Objective
To track the performance of MSCI Japan Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
MSCI Japan Index is an equity index representative of the large and mid-cap segments of th... | 118,609 | null | [
"# Key Information (source : Amundi)\tInvestment Objective",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>To track the performance of MSCI Japan Index (the \"Index\"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.</XML>",
"<XML tool=\... | [
"# Key Information (source : Amundi)\tInvestment Objective",
"To track the performance of MSCI Japan Index (the \"Index\"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.",
"MSCI Japan Index is an equity index representative of the large and mid-... | null |
MR | # Wertentwicklung (weniger als 1 Jahr) und jährliche Wertenwicklung (grösser als 1 Jahr) (1)
| | seit dem | 1 Mona t | 3 Mona te | 1 Ja hr | seit dem |
| --- | --- | --- | --- | --- | --- |
| seit dem | 29/12/2017 | 31/07/2018 | 31/05/2018 | 31/08/2017 | 24/07/2015 |
| Portfolio ohne Ausga bea ufschla g | -3,13% | -1,... | 2018-08-31 | ENDE | # Cumulative return (for periods under 1 year) and annualised return (for periods over 1 year) (1)
| | YTD | 1 m onth | 3 m onths | 1 yea r | Since |
| --- | --- | --- | --- | --- | --- |
| Since | 29/12/2017 | 31/07/2018 | 31/05/2018 | 31/08/2017 | 24/07/2015 |
| Portfolio | -3.13% | -1.53% | -0.97% | -2.02% | 0.52% ... | 118,610 | null | [
"# Cumulative return (for periods under 1 year) and annualised return (for periods over 1 year) (1)",
"| | YTD | 1 m onth | 3 m onths | 1 yea r | Since |",
"| --- | --- | --- | --- | --- | --- |",
"| Since | 29/12/2017 | 31/07/2018 | 31/05/2018 | 31/08/2017 | 24/07/2015 |",
"| Portfolio | -3.13% | -1.53% |... | [
"# Cumulative return (for periods under 1 year) and annualised return (for periods over 1 year) (1)",
"| | YTD | 1 m onth | 3 m onths | 1 yea r | Since |",
"| --- | --- | --- | --- | --- | --- |",
"| Since | 29/12/2017 | 31/07/2018 | 31/05/2018 | 31/08/2017 | 24/07/2015 |",
"| Portfolio | -3.13% | -1.53% |... | null |
MR | # Allokation der Vermögenswerte (Quelle : Amundi) Währungsallokation (Quelle : Amundi)
100 %
Aktien
75 %
Zinsen
Diversifiziert
Geldmarkt
Sonstige
50 %
25 %
0 %
EUR
JPY
GBP
CAD
CHF
USD
-25 %
Sonstige
0 % 20 % 40 % 60 % 80 % 100 % 120 %
## Portfolio Index Portfolio | 2018-08-31 | ENDE | # Asset allocation (Source : Amundi) Currency breakdown (Source : Amundi)
Equities
Bonds
Diversified
Money Market
Cash
Others
100 %
75 %
50 %
25 %
0 %
JPY
-25 %
EUR
Others
GBP
CAD
CHF
USD
0 % 20 % 40 % 60 % 80 % 100 % 120 %
## Portfolio Benchmark Portfolio | 118,611 | null | [
"# Asset allocation (Source : Amundi)\tCurrency breakdown (Source : Amundi)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>Equities</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Bonds</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Diversified</XML>",
"<XML tool=... | [
"# Asset allocation (Source : Amundi)\tCurrency breakdown (Source : Amundi)",
"Equities",
"Bonds",
"Diversified",
"Money Market",
"Cash",
"Others",
"100 %",
"75 %",
"50 %",
"25 %",
"0 %",
"JPY",
"-25 %",
"EUR",
"Others",
"GBP",
"CAD",
"CHF",
"USD",
"0 %\t20 %\t40 %\t60 %\t80 ... | null |
MR | # Besteuerung
## Thesaurierende Anteile
## Teilfonds, der mehr als 10% in Schuldtitel investieren kann: ja.
Besteuerung (für in Belgien ansässige Personen). Börsensteuer [bei Rücknahme und beim Wechsel von einem Teilfonds des Kapitalisierung Fonds auf einen anderen Teilfonds des Kapitalisierung Fonds oder Ausschüttung... | 2018-08-31 | ENDE | # Taxation
## Accumulation units
## Sub-Fund able to invest more than 10% in debt securities: yes.
Taxation (Belgian residents). Taxes on stock exchange transactions [in the event of redemption and in the event of a transfer from one capitalisation sub-fund to another capitalisation or distribution sub-fund]: Capitali... | 118,612 | null | [
"# Taxation",
"## Accumulation units",
"## Sub-Fund able to invest more than 10% in debt securities: yes.",
"Taxation (Belgian residents).",
"Taxes on stock exchange transactions [in the event of redemption and in the event of a transfer from one capitalisation sub-fund to another capitalisation or distribu... | [
"# Taxation",
"## Accumulation units",
"## Sub-Fund able to invest more than 10% in debt securities: yes.",
"Taxation (Belgian residents).",
"Taxes on stock exchange transactions [in the event of redemption and in the event of a transfer from one capitalisation sub-fund to another capitalisation or distribu... | null |
MR | | A : Performance du Compartiment depuis la date de son lancement Jährliche Wertentwicklung* | | | - Liquiditätsrisiko: das Risiko, dass im Falle eines niedrigen Handelsvolumens am Kapitalmarkt jegliche |
| --- | --- | --- | --- |
| | 2017 | 2016 | Käufe und Verkäufe an diesen Märkten zu größeren Abweichungen/Schwan... | 2018-08-31 | ENDE | | A : Performance du Compartiment depuis la date de son lancement Calendar year performance * | | | - Liquidity risk: in case of low trading volume on financial markets, any buy or sell trade on these markets may lead |
| --- | --- | --- | --- |
| | 2017 | 2016 | to important market variations/fluctuations that may ... | 118,613 | null | [
"| A : Performance du Compartiment depuis la date de son lancement Calendar year performance * | | | - Liquidity risk: in case of low trading volume on financial markets, any buy or sell trade on these markets may lead |",
"| --- | --- | --- | --- |",
"| | 2017 | 2016 | to important market variations/fluctua... | [
"| A : Performance du Compartiment depuis la date de son lancement Calendar year performance * | | | - Liquidity risk: in case of low trading volume on financial markets, any buy or sell trade on these markets may lead |",
"| --- | --- | --- | --- |",
"| | 2017 | 2016 | to important market variations/fluctua... | | A : Performance du Compartiment depuis la date de son lancement Jährliche Wertentwicklung * | | | - Liquiditätsrisiko : das Risiko , dass in dem Falle eines niedrigen Handelsvolumens an dem Kapitalmarkt jegliche | | --- | --- | --- | --- | | | 2017 | 2016 | Käufe und Verkäufe an diesen Märkten zu größeren Abweichunge... |
MR | | | seit dem | 1 Mona t | 3 Mona te | 1 Ja hr | seit dem |
| --- | --- | --- | --- | --- | --- |
| seit dem | 29/12/2017 | 31/07/2018 | 31/05/2018 | 31/08/2017 | 24/07/2015 |
| Portfolio ohne Ausga bea ufschla g | -3,13% | -1,53% | -0,97% | -2,02% | 0,52% |
| Referenzindex | -0,25% | -0,03% | -0,09% | -0,36% | -0,99% ... | 2018-08-31 | ENDE | | | YTD | 1 m onth | 3 m onths | 1 yea r | Since |
| --- | --- | --- | --- | --- | --- |
| Since | 29/12/2017 | 31/07/2018 | 31/05/2018 | 31/08/2017 | 24/07/2015 |
| Portfolio | -3.13% | -1.53% | -0.97% | -2.02% | 0.52% |
| Benchm a rk | -0.25% | -0.03% | -0.09% | -0.36% | -0.99% |
| Sprea d | -2.89% | -1.50% | -0.87%... | 118,614 | null | [
"| | YTD | 1 m onth | 3 m onths | 1 yea r | Since |",
"| --- | --- | --- | --- | --- | --- |",
"| Since | 29/12/2017 | 31/07/2018 | 31/05/2018 | 31/08/2017 | 24/07/2015 |",
"| Portfolio | -3.13% | -1.53% | -0.97% | -2.02% | 0.52% |",
"| Benchm a rk | -0.25% | -0.03% | -0.09% | -0.36% | -0.99% |",
"| Spre... | [
"| | YTD | 1 m onth | 3 m onths | 1 yea r | Since |",
"| --- | --- | --- | --- | --- | --- |",
"| Since | 29/12/2017 | 31/07/2018 | 31/05/2018 | 31/08/2017 | 24/07/2015 |",
"| Portfolio | -3.13% | -1.53% | -0.97% | -2.02% | 0.52% |",
"| Benchm a rk | -0.25% | -0.03% | -0.09% | -0.36% | -0.99% |",
"| Spre... | null |
MR | ## ESG Rating
ESG-Rating des Emittenten: : Jeder Emittent wird anhand von ESG-Kriterien bewertet und erhält einen quantitativen Score, der auf dem Branchendurchschnitt basiert. Aus dem Score wird ein Rating auf einer Skala von A bis G abgeleitet, wobei A dem besten und G dem schlechtesten Rating entspricht. Die Methodi... | 2021-09-30 | ENDE | ## ESG Rating
The issuer’s ESG rating: each issuer is assessed on the basis of ESG criteria and obtains a quantitative score, the scale of which is based on the sector average. The score is translated into a rating on a scale from A (highest rating) to G (lowest rating). The Amundi methodology provides for a comprehens... | 118,615 | null | [
"## ESG Rating",
"The issuer’s ESG rating: each issuer is assessed on the basis of ESG criteria and obtains a quantitative score, the scale of which is based on the sector average.",
"The score is translated into a rating on a scale from A (highest rating) to G (lowest rating).",
"The Amundi methodology provi... | [
"## ESG Rating",
"The issuer’s ESG rating: each issuer is assessed on the basis of ESG criteria and obtains a quantitative score, the scale of which is based on the sector average.",
"The score is translated into a rating on a scale from A (highest rating) to G (lowest rating).",
"The Amundi methodology provi... | null |
MR | # Kommentar des Managements
Im August legte der MSCI World um +1,5% zu, wobei die Wertentwicklung mit +3,3% bei S&P in den USA und +1,4% in Japan sowie einem Verlust von 2,4% in Europa unterschiedlich verlief. Diese Divergenzen spiegeln sich auch in der Entwicklung der verschiedenen Aktienmärkte seit Jahresbeginn wider... | 2018-08-31 | ENDE | # Management commentary
During August, the Msci world gained +1.5% with divergent performances between the US +3.3% for S&P and +1.4% for Japan whereas Europe was losing 2.4%. These divergences are also reflected in the performances year to date of the different equity markets. The US market remains well oriented with ... | 118,616 | null | [
"# Management commentary",
"During August, the Msci world gained +1.5% with divergent performances between the US +3.3% for S&P and +1.4% for Japan whereas Europe was losing 2.4%.",
"These divergences are also reflected in the performances year to date of the different equity markets.",
"The US market remains... | [
"# Management commentary",
"During August, the Msci world gained +1.5% with divergent performances between the US +3.3% for S&P and +1.4% for Japan whereas Europe was losing 2.4%.",
"These divergences are also reflected in the performances year to date of the different equity markets.",
"The US market remains... | null |
MR | ## Performanceentwicklung (Basis: 100) * von 3 0/08/2013 bis 3 1/08/2018
200
175
150
125
100 | 2018-08-31 | ENDE | ## Performance evolution (rebased to 100) from 3 0/08/2013 to 3 1/08/2018*
200
175
150
125
100 | 118,617 | null | [
"## Performance evolution (rebased to 100) from 3 0/08/2013 to 3 1/08/2018*",
"200",
"175",
"150",
"125",
"100"
] | [
"## Performance evolution (rebased to 100) from 3 0/08/2013 to 3 1/08/2018*",
"200",
"175",
"150",
"125",
"100"
] | null |
MR | ### Im Laufe des Monats übertraf der Fonds den MSCI World und setzte seinen positiven Verlauf seit Jahresbeginn fort.
Der zyklische Konsum war dank lebhafter Konsumklimaindizes und positiver Ergebnisse der Unternehmen der Treiber für die Hälfte der Outperformance. Freizeit-Titel entwickelten sich überdurchschnittlich, ... | 2018-08-31 | ENDE | ### Over the month, the fund outperformed the MSCI World pursuing its positive trajectory year to date.
The cyclical consumption drove half of the outperformance thanks to buoyant consumer confidence indexes and thanks to positive results among the companies. Leisure, especially in the US outperformed with the fitness ... | 118,618 | null | [
"### Over the month, the fund outperformed the MSCI World pursuing its positive trajectory year to date.",
"The cyclical consumption drove half of the outperformance thanks to buoyant consumer confidence indexes and thanks to positive results among the companies.",
"Leisure, especially in the US outperformed wi... | [
"### Over the month, the fund outperformed the MSCI World pursuing its positive trajectory year to date.",
"The cyclical consumption drove half of the outperformance thanks to buoyant consumer confidence indexes and thanks to positive results among the companies.",
"Leisure, especially in the US outperformed wi... | null |
MR | ### Ausblick:
Der Fonds profitiert nach wie vor von neuen Konsumtrends im Bereich Wohlbefinden und Freizeit. Die weltweite Konjunktur bleibt dank der Schaffung von Wohlstand und der Entwicklung der Ausgaben im Bereich Freizeit und Selbstverwirklichung weiterhin positiv. Die wichtigsten Einflussnehmer bleiben die
Millen... | 2018-08-31 | ENDE | ### Outlook :
The fund still benefits from new consumption trends within well-being and leisure. The worldwide conjuncture remains positive with wealth creation and development of expenditures within leisure and self-accomplishment.
Millennials remain key influencers : in developed countries they look for more experien... | 118,619 | null | [
"### Outlook :",
"The fund still benefits from new consumption trends within well-being and leisure.",
"The worldwide conjuncture remains positive with wealth creation and development of expenditures within leisure and self-accomplishment.",
"Millennials remain key influencers : in developed countries they lo... | [
"### Outlook :",
"The fund still benefits from new consumption trends within well-being and leisure.",
"The worldwide conjuncture remains positive with wealth creation and development of expenditures within leisure and self-accomplishment.",
"Millennials remain key influencers : in developed countries they lo... | null |
MR | # Kommentar des Managements
### FONDSHIGHLIGHTS DES MONATS AUGUST 2020:
Im August verbuchte der First Eagle Amundi International Fund (der Fonds) eine starke Rendite von 3,36% (Anteile der Klasse AUC, USD). Aktien leisteten einen positiven Beitrag zur absoluten Monatsperformance, während sich Wertpapieranlagen im Golds... | 2020-08-31 | ENDE | # Management commentary
### AUGUST 2020 FUND HIGHLIGHTS:
In August, the First Eagle Amundi International Fund (the fund) experienced a strong return of 3.36% (AUC Share class, USD); equities contributed positively to absolute month-end performance while gold-related securities detracted slightly; contribution of cash &... | 118,620 | null | [
"# Management commentary",
"### AUGUST 2020 FUND HIGHLIGHTS:",
"In August, the First Eagle Amundi International Fund (the fund) experienced a strong return of 3.36% (AUC Share class, USD); equities contributed positively to absolute month-end performance while gold-related securities detracted slightly; contrib... | [
"# Management commentary",
"### AUGUST 2020 FUND HIGHLIGHTS:",
"In August, the First Eagle Amundi International Fund (the fund) experienced a strong return of 3.36% (AUC Share class, USD); equities contributed positively to absolute month-end performance while gold-related securities detracted slightly; contrib... | null |
MR | ### Der Teilfonds investiert mindestens 67% seines Vermögens in auf den Euro lautende Instrumente. Dazu zählen:
- von Regierungen oder staatlichen Behörden aus der Eurozone oder supranationalen Organisationen wie der Weltbank begebene Schuldinstrumente
- Investment-Grade-Unternehmensanleihen
- MBS (bis zu 20% des Netto... | 2021-09-30 | ENDE | ### The Sub-Fund invests at least 67% of assets in euro-denominated instruments. These are:
- debt instruments issued by Eurozone governments or state agencies, or by supranational entities such as the World Bank
- investment-grade corporate debt instruments
- MBS (up to 20% of its net assets). | 118,621 | null | [
"### The Sub-Fund invests at least 67% of assets in euro-denominated instruments.",
"These are:",
"- debt instruments issued by Eurozone governments or state agencies, or by supranational entities such as the World Bank",
"- investment-grade corporate debt instruments",
"- MBS (up to 20% of its net assets).... | [
"### The Sub-Fund invests at least 67% of assets in euro-denominated instruments.",
"These are:",
"- debt instruments issued by Eurozone governments or state agencies, or by supranational entities such as the World Bank",
"- investment-grade corporate debt instruments",
"- MBS (up to 20% of its net assets).... | null |
MR | ## Aufteilung nach Rating * Aufteilung nach Sektoren *
40 %
30 %
20 %
10 %
0 %
AAA
AA | 2021-09-30 | ENDE | ## Breakdown by sector *
40 %
30 %
20 %
10 %
0 %
AAA
AA | 118,622 | null | [
"## Breakdown by sector *",
"40 %",
"30 %",
"20 %",
"10 %",
"0 %",
"AAA",
"AA"
] | [
"## Breakdown by sector *",
"40 %",
"30 %",
"20 %",
"10 %",
"0 %",
"AAA",
"AA"
] | null |
MR | Vereinigte Staaten
Irland
Deutschland
Cash and Equivalents
Schweiz
Australien
Frankreich
0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 % | 2021-09-30 | ENDE | United States
Ireland
Germany
Cash and Equivalents
Switzerland
Australia
France
0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 % | 118,623 | null | [
"United States",
"Ireland",
"Germany",
"Cash and Equivalents",
"Switzerland",
"Australia",
"France",
"0 %\t10 % 20 % 30 % 40 % 50 % 60 % 70 %"
] | [
"United States",
"Ireland",
"Germany",
"Cash and Equivalents",
"Switzerland",
"Australia",
"France",
"0 %\t10 % 20 % 30 % 40 % 50 % 60 % 70 %"
] | null |
MR | | | Sektor | Anteil | Abweichung / Benchmark |
| --- | --- | --- | --- |
| ALPHABET INC CL A | IT | 2,33% | 1,44% |
| PAYPAL HOLDINGS INC | IT | 2,23% | 1,98% |
| AKAMAI TECHNOLOGIES | IT | 2,04% | 2,01% |
| ADVANCED MICRO DEVICES | IT | 1,89% | 1,83% |
| EDWARDS LIFE | Gesundheit | 1,85% | 1,78% |
| SOFTBANK CORP | T... | 2018-08-31 | ENDE | | MAIN POSITIONS IN PORFOLIO | |
| --- | --- |
| | Sector | Weight | Spread / Index |
| ALPHABET INC CL A | Information Technology | 2.33% | 1.44% |
| PAYPAL HOLDINGS INC | Information Technology | 2.23% | 1.98% |
| AKAMAI TECHNOLOGIES | Information Technology | 2.04% | 2.01% |
| ADVANCED MICRO DEVICES | Information ... | 118,624 | null | [
"| MAIN POSITIONS IN PORFOLIO | |",
"| --- | --- |",
"| | Sector | Weight | Spread / Index |",
"| ALPHABET INC CL A | Information Technology | 2.33% | 1.44% |",
"| PAYPAL HOLDINGS INC | Information Technology | 2.23% | 1.98% |",
"| AKAMAI TECHNOLOGIES | Information Technology | 2.04% | 2.01% |",
"| AD... | [
"| MAIN POSITIONS IN PORFOLIO | |",
"| --- | --- |",
"| | Sector | Weight | Spread / Index |",
"| ALPHABET INC CL A | Information Technology | 2.33% | 1.44% |",
"| PAYPAL HOLDINGS INC | Information Technology | 2.23% | 1.98% |",
"| AKAMAI TECHNOLOGIES | Information Technology | 2.04% | 2.01% |",
"| AD... | null |
MR | ## Aufteilung - „Langfristiges“ Rating (Quelle : Amundi) * Aufteilung nach Laufzeiten *
60 %
40 %
20 %
O/N & Repo 2 - 7 Tage
8 - 30 Tage
31 - 60 Tage
61 - 90 Tage
91 - 180 Tage
0 %
O/N & Repo AA A BBB | 2021-09-30 | ENDE | ## Portfolio breakdown - Long term rating * Portfolio breakdown by maturity *
60 %
40 %
20 %
O/N & Repo 2 - 7 days
8 - 30 days
31 - 60 days
61 - 90 days
91 - 180 days
0 %
O/N & Repo AA A BBB | 118,625 | null | [
"## Portfolio breakdown - Long term rating *\tPortfolio breakdown by maturity *",
"60 %",
"40 %",
"20 %",
"O/N & Repo 2 - 7 days",
"8 - 30 days",
"31 - 60 days",
"61 - 90 days",
"91 - 180 days",
"0 %",
"O/N & Repo\tAA\tA\tBBB"
] | [
"## Portfolio breakdown - Long term rating *\tPortfolio breakdown by maturity *",
"60 %",
"40 %",
"20 %",
"O/N & Repo 2 - 7 days",
"8 - 30 days",
"31 - 60 days",
"61 - 90 days",
"91 - 180 days",
"0 %",
"O/N & Repo\tAA\tA\tBBB"
] | null |
MR | ## Performanceentwicklung (Basis: 100) * von 11/09/2018 bis 30/09/2021
200
175
Hauptmerkmale
Forme Juridique : OGAW
Anwendbares Recht :
nach luxemburgischem Recht Gründungsdatum des Teilfonds : 11/09/2018 Auflagedatum der Anlageklasse : 11/09/2018 Ertragsverwendung : Thesaurierend Ausgabeaufschlag (laufend) : - Ausgab... | 2021-09-30 | ENDE | ## Performances from 11/09/2018 to 30/09/2021
200
150
100
09/18
12/18
03/19
06/19
09/19
12/19
03/20
06/20
09/20
12/20
03/21
06/21
09/21
50
Benchmark Portfolio
A : Until the end of this period, the reference indicator of the Sub-Fund was MSCI USA SRI Index
B : Until the end of this period, the reference indicator of the... | 118,626 | null | [
"## Performances from 11/09/2018 to 30/09/2021",
"200",
"150",
"100",
"09/18",
"12/18",
"03/19",
"06/19",
"09/19",
"12/19",
"03/20",
"06/20",
"09/20",
"12/20",
"03/21",
"06/21",
"09/21",
"50",
"Benchmark\tPortfolio",
"A : Until the end of this period, the reference indicator of... | [
"## Performances from 11/09/2018 to 30/09/2021",
"200",
"150",
"100",
"09/18",
"12/18",
"03/19",
"06/19",
"09/19",
"12/19",
"03/20",
"06/20",
"09/20",
"12/20",
"03/21",
"06/21",
"09/21",
"50",
"Benchmark\tPortfolio",
"A : Until the end of this period, the reference indicator of... | null |
MR | | | Portfolio | Reife | Länder | Instrumentengruppe | Gegenpartei * |
| --- | --- | --- | --- | --- | --- |
| BANQUE FED.CREDIT MUTUEL | 1,27% | 10/11/2021 | Frankreich | Geldmarkt | - |
| ACOSS(AGCE CTL ORGAN SECU SOC) | 1,06% | 04/11/2021 | Frankreich | Geldmarkt | - |
| NORDEA BANK ABP | 1,06% | 08/10/2021 | Finnla... | 2021-09-30 | ENDE | | | Portfolio | Maturity | Country | Instrument Group | Counterparty * |
| --- | --- | --- | --- | --- | --- |
| BANQUE FED.CREDIT MUTUEL | 1.27% | 10/11/2021 | France | Money market | - |
| ACOSS(AGCE CTL ORGAN SECU SOC) | 1.06% | 04/11/2021 | France | Money market | - |
| NORDEA BANK ABP | 1.06% | 08/10/2021 | Finla... | 118,627 | null | [
"| | Portfolio | Maturity | Country | Instrument Group | Counterparty * |",
"| --- | --- | --- | --- | --- | --- |",
"| BANQUE FED.CREDIT MUTUEL | 1.27% | 10/11/2021 | France | Money market | - |",
"| ACOSS(AGCE CTL ORGAN SECU SOC) | 1.06% | 04/11/2021 | France | Money market | - |",
"| NORDEA BANK ABP | 1... | [
"| | Portfolio | Maturity | Country | Instrument Group | Counterparty * |",
"| --- | --- | --- | --- | --- | --- |",
"| BANQUE FED.CREDIT MUTUEL | 1.27% | 10/11/2021 | France | Money market | - |",
"| ACOSS(AGCE CTL ORGAN SECU SOC) | 1.06% | 04/11/2021 | France | Money market | - |",
"| NORDEA BANK ABP | 1... | null |
MR | | Umwelt | B- |
| --- | --- |
| Sozial | C+ |
| Governance | C |
| Gesamtrating | C+ |
| Umfang der ESG² Analyse | |
| Anzahl Emittenten | 114 |
| Portfolioanteil der Unternehmen mit ESG-Rating in %² | 98,99% | | 2021-09-30 | ENDE | | Environment | B- |
| --- | --- |
| Social | C+ |
| Governance | C |
| Overall Rating | C+ |
| Coverage of ESG analysis | |
| Number of issuers in the portfolio | 114 |
| % of the portfolio with an ESG rating² | 98.99% | | 118,628 | null | [
"| Environment | B- |",
"| --- | --- |",
"| Social | C+ |",
"| Governance | C |",
"| Overall Rating | C+ |",
"| Coverage of ESG analysis | |",
"| Number of issuers in the portfolio | 114 |",
"| % of the portfolio with an ESG rating² | 98.99% |"
] | [
"| Environment | B- |",
"| --- | --- |",
"| Social | C+ |",
"| Governance | C |",
"| Overall Rating | C+ |",
"| Coverage of ESG analysis | |",
"| Number of issuers in the portfolio | 114 |",
"| % of the portfolio with an ESG rating² | 98.99% |"
] | null |
MR | # Bewertung nach ESG Kriterien (Quelle: Amundi)
## Index Parent index
Gesamtrating 8,47 6,71
Umwelt 7,42 6,47
Sozial 6,38 5,53
Governance 6,04 5,57 Parent index : MSCI JAPAN | 2022-08-31 | ENDE | # Evaluation by ESG criteria (Source: Amundi)
## Index Parent index
Overall Rating 8.476.71
Environment 7.426.47
Social 6.385.53
Governance 6.045.57
Parent index : MSCI JAPAN | 118,629 | null | [
"# Evaluation by ESG criteria (Source: Amundi)",
"## Index\tParent index",
"Overall Rating\t8.476.71",
"Environment\t7.426.47",
"Social\t6.385.53",
"Governance\t6.045.57 Parent index : MSCI JAPAN"
] | [
"# Evaluation by ESG criteria (Source: Amundi)",
"## Index\tParent index",
"Overall Rating\t8.476.71",
"Environment\t7.426.47",
"Social\t6.385.53",
"Governance\t6.045.57 Parent index : MSCI JAPAN"
] | null |
MR | ## Wertentwicklung des Nettoinventarwertes (NAV) * von 14/01/2021 bis 31/08/2022 (Quelle : Fund Admin)
120
110
100
01/21
02/21
03/21
04/21
05/21
06/21
07/21
08/21
09/21
10/21
11/21
12/21
01/22
02/22
03/22
04/22
05/22
06/22
07/22
08/22
90
Referenzindex Portfolio | 2022-08-31 | ENDE | ## Performances from 14/01/2021 to 31/08/2022 (Source : Fund Admin)
120
110
100
01/21
02/21
03/21
04/21
05/21
06/21
07/21
08/21
09/21
10/21
11/21
12/21
01/22
02/22
03/22
04/22
05/22
06/22
07/22
08/22
90
Benchmark Portfolio | 118,630 | null | [
"## Performances from 14/01/2021 to 31/08/2022 (Source : Fund Admin)",
"120",
"110",
"100",
"01/21",
"02/21",
"03/21",
"04/21",
"05/21",
"06/21",
"07/21",
"08/21",
"09/21",
"10/21",
"11/21",
"12/21",
"01/22",
"02/22",
"03/22",
"04/22",
"05/22",
"06/22",
"07/22",
"08/22"... | [
"## Performances from 14/01/2021 to 31/08/2022 (Source : Fund Admin)",
"120",
"110",
"100",
"01/21",
"02/21",
"03/21",
"04/21",
"05/21",
"06/21",
"07/21",
"08/21",
"09/21",
"10/21",
"11/21",
"12/21",
"01/22",
"02/22",
"03/22",
"04/22",
"05/22",
"06/22",
"07/22",
"08/22"... | null |
MR | ## Definition der Kategorien:
- Scope 1 : Alle Emissionen, die direkt aus Quellen im Eigentum oder unter der Kontrolle des Unternehmens entstehen.
- Scope 2 : Alle indirekten Emissionen, die durch den Kauf oder die Erzeugung von Elektrizität, Dampf oder Hitze generiert werden.
- Scope 3 : Alle anderen indirekten Emissi... | 2022-08-31 | ENDE | ## Definition of scopes :
- Scope 1 : all emissions that arise directly from sources that are owned or controlled by the company.
- Scope 2 : all indirect emissions generated by the purchase or production of electricity, steam or heat.
- Scope 3 : all other indirect emissions, both upstream and downstream in the value ... | 118,631 | null | [
"## Definition of scopes :",
"- Scope 1 : all emissions that arise directly from sources that are owned or controlled by the company.",
"- Scope 2 : all indirect emissions generated by the purchase or production of electricity, steam or heat.",
"- Scope 3 : all other indirect emissions, both upstream and down... | [
"## Definition of scopes :",
"- Scope 1 : all emissions that arise directly from sources that are owned or controlled by the company.",
"- Scope 2 : all indirect emissions generated by the purchase or production of electricity, steam or heat.",
"- Scope 3 : all other indirect emissions, both upstream and down... | null |
MR | ### Allokation der Vermögenswerte (Quelle : Amundi) Währungen
100 %
Fixed Income
Aktien
Cash&FX
Sonstige
17,11 %
11,52 %
7,66 %
74,66 %
75 %
50 %
25 %
0 %
Euro
Yen
-25 %
US-Dollar
Norwegische Krone
Kanadischer Dollar
Dänische Krone
Neuseeland Dollar
Russischer Rubel
Offshore Renminbi
Sonstige
Commodities 5,39 %
0 % 20 ... | 2021-09-30 | ENDE | ## Asset Allocation Currency
100 %
Fixed Income
Equity
Cash&FX
Others
17.11 %
11.52 %
7.66 %
74.66 %
75 %
50 %
25 %
0 %
-25 %
Euros
US Dollar
Japanese Yen
Norwegian Krone
Canadian Dollar
Danish Krone
New Zealand Dollar
Russian Ruble
Offshore Renminbi
Others
Commodities 5.39 %
0 % 20 % 40 % 60 % 80 % | 118,632 | null | [
"## Asset Allocation\tCurrency",
"100 %",
"Fixed Income",
"Equity",
"Cash&FX",
"Others",
"17.11 %",
"11.52 %",
"7.66 %",
"74.66 %",
"75 %",
"50 %",
"25 %",
"0 %",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=16>-25 %</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=15... | [
"## Asset Allocation\tCurrency",
"100 %",
"Fixed Income",
"Equity",
"Cash&FX",
"Others",
"17.11 %",
"11.52 %",
"7.66 %",
"74.66 %",
"75 %",
"50 %",
"25 %",
"0 %",
"-25 %",
"Euros",
"US Dollar",
"Japanese Yen",
"Norwegian Krone",
"Canadian Dollar",
"Danish Krone",
"New Zeala... | null |
MR | ## Nachhaltige Investments (SRI)
Nachhaltige Investments (Socially Responsible Investments, SRI) spiegeln die in den Anlageentscheidungen gesteckten Ziele hinsichtlich der nachhaltigen Entwicklung wider. Gleichzeitig kommen die Kriterien Umwelt, soziales Engagement und Unternehmensführung (ESG) zu den traditionellen Fi... | 2022-08-31 | ENDE | ## Socially Responsible Investment (SRI)
The SRI expresses sustainable development objectives in investment decisions by adding Environmental, Social and Governance (ESG) criteria in addition to the traditional financial criteria.
SRI thus aims to balance economic performance and social and environmental impact by fina... | 118,633 | null | [
"## Socially Responsible Investment (SRI)",
"The SRI expresses sustainable development objectives in investment decisions by adding Environmental, Social and Governance (ESG) criteria in addition to the traditional financial criteria.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>SRI thus aims to ba... | [
"## Socially Responsible Investment (SRI)",
"The SRI expresses sustainable development objectives in investment decisions by adding Environmental, Social and Governance (ESG) criteria in addition to the traditional financial criteria.",
"SRI thus aims to balance economic performance and social and environmental... | null |
MR | ## ESG-Kriterien
Bei den Kriterien handelt es sich um nicht-finanzielle Kriterien zur Beurteilung der ESG- Praktiken (Umwelt, Soziales und Governance) von Unternehmen.
ESG-Risiken und -Chancen ergeben sich aus weit verbreiteten Trends (z. B. Klimawandel, Ressourcenknappheit, demografischer Wandel) sowie aus der Art der... | 2022-08-31 | ENDE | ## ESG criteria
The criteria are extra-financial criteria used to assess the Environmental, Social and Governance practices of companies.
Environmental, Social, and Governance risks and opportunities are posed by large scale trends (e.g. climate change, resource scarcity, demographic shifts) as well as by the nature of... | 118,634 | null | [
"## ESG criteria",
"The criteria are extra-financial criteria used to assess the Environmental, Social and Governance practices of companies.",
"Environmental, Social, and Governance risks and opportunities are posed by large scale trends (e.g. climate change, resource scarcity, demographic shifts) as well as b... | [
"## ESG criteria",
"The criteria are extra-financial criteria used to assess the Environmental, Social and Governance practices of companies.",
"Environmental, Social, and Governance risks and opportunities are posed by large scale trends (e.g. climate change, resource scarcity, demographic shifts) as well as b... | null |
MR | 100
80
06/19
07/19
08/19
09/19
10/19
11/19
12/19
01/20
02/20
03/20
04/20
05/20
06/20
07/20
08/20
09/20
10/20
11/20
12/20
01/21
02/21
03/21
04/21
05/21
06/21
07/21
08/21
09/21
60
Portfolio Index A : Wertentwicklung des Teilfonds seit dem Zeitpunkt seiner Auflegung | 2021-09-30 | ENDE | 100
80
06/19
07/19
08/19
09/19
10/19
11/19
12/19
01/20
02/20
03/20
04/20
05/20
06/20
07/20
08/20
09/20
10/20
11/20
12/20
01/21
02/21
03/21
04/21
05/21
06/21
07/21
08/21
09/21
60
Portfolio Benchmark A : Performance of the Sub-Fund since the date of its launch | 118,635 | null | [
"100",
"80",
"06/19",
"07/19",
"08/19",
"09/19",
"10/19",
"11/19",
"12/19",
"01/20",
"02/20",
"03/20",
"04/20",
"05/20",
"06/20",
"07/20",
"08/20",
"09/20",
"10/20",
"11/20",
"12/20",
"01/21",
"02/21",
"03/21",
"04/21",
"05/21",
"06/21",
"07/21",
"08/21",
"0... | [
"100",
"80",
"06/19",
"07/19",
"08/19",
"09/19",
"10/19",
"11/19",
"12/19",
"01/20",
"02/20",
"03/20",
"04/20",
"05/20",
"06/20",
"07/20",
"08/20",
"09/20",
"10/20",
"11/20",
"12/20",
"01/21",
"02/21",
"03/21",
"04/21",
"05/21",
"06/21",
"07/21",
"08/21",
"0... | null |
MR | # Risiko- und Renditeprofil (SRRI)
Niedrige Risiken, potenziell niedrigere Erträge Hohe Risiken, potenziell höhere Erträge
Das SRRI entspricht dem in den wesentlichen Anlegerinformationen (KIID) angeführten Risiko- und Renditeprofil. Die niedrigste Kategorie kann nicht mit einer
„risikofreien Anlage“ gleichgesetzt werd... | 2020-09-30 | ENDE | # Risk & Reward Profile (SRRI)
Lower risk, potentially lower rewards Higher risk, potentially higher rewards
The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change o... | 118,636 | null | [
"# Risk & Reward Profile (SRRI)",
"Lower risk, potentially lower rewards Higher risk, potentially higher rewards",
"The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID).",
"The lowest category does not imply that there is no risk.",
"<XML tool=\"custom... | [
"# Risk & Reward Profile (SRRI)",
"Lower risk, potentially lower rewards Higher risk, potentially higher rewards",
"The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID).",
"The lowest category does not imply that there is no risk.",
"The SRRI is not gu... | null |
MR | #### Der Stand der Informationen in diesem Dokument entspricht dem oben im Dokument angegebenen Datum, sofern nicht anders angegeben.
© 2021 Morningstar. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) sind Eigentum von Morningstar und/oder seinen Inhaltsanbietern; (2) dürfen nicht kopiert oder verbr... | 2021-09-30 | ENDE | ### The information in this document is as at the date shown at the top of the document, except where otherwise stated.
© 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) are not warranted t... | 118,637 | null | [
"### The information in this document is as at the date shown at the top of the document, except where otherwise stated.",
"© 2021 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3)... | [
"### The information in this document is as at the date shown at the top of the document, except where otherwise stated.",
"© 2021 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3)... | #### Der Stand der Informationen in diesem Dokument entspricht dem oben in dem Dokument angegebenen Datum , sofern nicht anders angegeben . © 2021 Morningstar . Alle Rechte vorbehalten . Die hierin enthaltenen Informationen : ( 1 ) sind Eigentum von Morningstar und / oder seinen Inhaltsanbietern ; ( 2 ) dürfen nicht ko... |
MR | # Anlageziel
Das Anlageziel des Fonds ist die Erwirtschaftung langfristigen Kapitalwachstums. Insbesondere strebt der Teilfonds an, den NYSE Arca Gold Miners Index über die empfohlene Haltedauer zu übertreffen (nach Abzug der geltenden Gebühren).
Der Teilfonds investiert mindestens 67 % seines Vermögens in Aktien von U... | 2020-08-31 | ENDE | # Investment Objective
### To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the NYSE Arca Gold Miners index over the recommended holding period.
The SubFund invests at least 67% of assets in equities of companies involved in the mining of gold or other precious... | 118,638 | null | [
"# Investment Objective",
"### To achieve long-term capital growth.",
"Specifically, the Sub-Fund seeks to outperform (after applicable fees) the NYSE Arca Gold Miners index over the recommended holding period.",
"The SubFund invests at least 67% of assets in equities of companies involved in the mining of go... | [
"# Investment Objective",
"### To achieve long-term capital growth.",
"Specifically, the Sub-Fund seeks to outperform (after applicable fees) the NYSE Arca Gold Miners index over the recommended holding period.",
"The SubFund invests at least 67% of assets in equities of companies involved in the mining of go... | null |
MR | # Portfoliozusammensetzung
## Allokation der Vermögenswerte (Quelle : Amundi)
Währungsallokation (Quelle : Amundi)
125 %
Aktien
Anleihen
Diversifiziert
100 %
75 %
50 %
25 %
Geldmarkt
Sonstige
0 %
USD
Sonstige
JPY
GBP
CAD
CHF
EUR
-25 %
0 % 10 % 20 % 30 % 40 % 50 % 60 %
### Portfolio Index
### Portfolio | 2021-10-31 | ENDE | # Portfolio Breakdown
## Asset allocation (Source : Amundi)
Currency breakdown (Source : Amundi)
125 %
Equities
Bonds
Multi-Asset
Money Market
Cash
Others
100 %
75 %
50 %
25 %
0 %
USD
Others
JPY
GBP
CAD
CHF
EUR
-25 %
0 % 10 % 20 % 30 % 40 % 50 % 60 %
#### Portfolio Benchmark
#### Portfolio | 118,639 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=24># Portfolio Breakdown</XML>",
"## Asset allocation (Source : Amundi)",
"Currency breakdown (Source : Amundi)",
"125 %",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=12>Equities</XML>",
"Bonds",
"Multi-Asset",
"<XML tool=\"custom\" pheno... | [
"# Portfolio Breakdown",
"## Asset allocation (Source : Amundi)",
"Currency breakdown (Source : Amundi)",
"125 %",
"Equities",
"Bonds",
"Multi-Asset",
"Money Market",
"Cash",
"Others",
"100 %",
"75 %",
"50 %",
"25 %",
"0 %",
"USD",
"Others",
"JPY",
"GBP",
"CAD",
"CHF",
"EUR... | null |
MR | # Anlageziele und Anlagepolitik *
Der Teilfonds ist ein Finanzprodukt, das gemäß Artikel 8 der Offenlegungsverordnung ESG-Kriterien fördert. Erbringung von Erträgen und darüber hinaus Steigerung des Werts Ihrer Anlage über die empfohlene Haltedauer.
Der Teilfonds investiert hauptsächlich in eine breite Palette von Wert... | 2021-10-31 | ENDE | # Objectives and Investment Policy *
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period.
The Sub-Fund mainly invests in a broad ra... | 118,640 | null | [
"# Objectives and Investment Policy *",
"The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.",
"Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period.",
"The Sub-Fund mainly i... | [
"# Objectives and Investment Policy *",
"The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.",
"Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period.",
"The Sub-Fund mainly i... | null |
MR | # Portfoliozusammensetzung
Allokation der Vermögenswerte (Quelle : Amundi)
Währungsallokation (Quelle : Amundi)
100 %
Aktien
Anleihen
Diversifiziert
Geldmarkt
Sonstige
80 %
60 %
40 %
20 %
0 %
EUR
Sonstige
USD
JPY
GBP
CAD
CHF
-20 %
0 % 20 % 40 % 60 % 80 % 100 % 120 %
Portfolio Index
Portfolio | 2021-09-30 | ENDE | # Portfolio Breakdown
Asset allocation (Source : Amundi)
Currency breakdown (Source : Amundi)
100 %
Equities
80 %
Bonds
Multi-Asset
Money Market
Cash
Others
60 %
40 %
20 %
0 %
EUR
Others
USD
JPY
GBP
CAD
CHF
-20 %
0 % 20 % 40 % 60 % 80 % 100 % 120 %
## Portfolio Benchmark
## Portfolio | 118,641 | null | [
"# Portfolio Breakdown",
"Asset allocation (Source : Amundi)",
"Currency breakdown (Source : Amundi)",
"100 %",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=8>Equities</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=9>80 %</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6... | [
"# Portfolio Breakdown",
"Asset allocation (Source : Amundi)",
"Currency breakdown (Source : Amundi)",
"100 %",
"Equities",
"80 %",
"Bonds",
"Multi-Asset",
"Money Market",
"Cash",
"Others",
"60 %",
"40 %",
"20 %",
"0 %",
"EUR",
"Others",
"USD",
"JPY",
"GBP",
"CAD",
"CHF",
... | null |
MR | # Portfoliozusammensetzung
## Aufteilung nach Rating (Quelle: Amundi) *
50 %
40 %
30 %
20 %
10 %
ohne Rating
AAA
AA
A
BBB
BB
B
CC
OGAW & Cash
0 %
## Relative Hauptausstellungen durch Sender *
- Definition der Ratings nachstehendPortfolio
| | Sektoren | Abweichung |
| --- | --- | --- |
| Übergewichtungen | - | - |
| ... | 2021-09-30 | ENDE | # Portfolio Breakdown
## Breakdown by Rating *
50 %
## Principal relative exposures by issuers *
Sectors Spread
| Overweights | - | - |
| --- | --- | --- |
| FANNIE MAE OR FREDDIE MAC | Financials | 23.96% |
| EUROPEAN INVESTMENT BANK | Sovereign | 1.86% |
| BIRD - IBRD | Sovereign | 1.68% |
| WELLS FARGO & CO | Finan... | 118,642 | null | [
"# Portfolio Breakdown",
"## Breakdown by Rating *",
"50 %",
"## Principal relative exposures by issuers *",
"Sectors\tSpread",
"| Overweights | - | - |",
"| --- | --- | --- |",
"| FANNIE MAE OR FREDDIE MAC | Financials | 23.96% |",
"| EUROPEAN INVESTMENT BANK | Sovereign | 1.86% |",
"| BIRD - IBR... | [
"# Portfolio Breakdown",
"## Breakdown by Rating *",
"50 %",
"## Principal relative exposures by issuers *",
"Sectors\tSpread",
"| Overweights | - | - |",
"| --- | --- | --- |",
"| FANNIE MAE OR FREDDIE MAC | Financials | 23.96% |",
"| EUROPEAN INVESTMENT BANK | Sovereign | 1.86% |",
"| BIRD - IBR... | null |
MR | Index-Anbieter
STOXX und seine Lizenzgeber (die „Lizenzgeber“) stehen in keiner Beziehung zum Amundi Asset Management, die über die Lizenzierung des EURO STOXX 50® und die damit verbundenen Handelsmarken zur Verwendung in Verbindung mit dem AMUNDI EURO STOXX 50 hinausgehen.
STOXX und dessen Lizenzgeber:
- sponsern, för... | 2020-09-30 | ENDE | # Index Providers
STOXX and its licensors (the “Licensors”) have no relationship to the Amundi Asset Management, other than the licensing of the EURO STOXX 50® and the related trademarks for use in connection with the AMUNDI EURO STOXX 50.
STOXX and its Licensors do not:
Sponsor, endorse, sell or promote the AMUNDI EUR... | 118,643 | null | [
"# Index Providers",
"STOXX and its licensors (the “Licensors”) have no relationship to the Amundi Asset Management, other than the licensing of the EURO STOXX 50® and the related trademarks for use in connection with the AMUNDI EURO STOXX 50.",
"STOXX and its Licensors do not:",
"Sponsor, endorse, sell or pr... | [
"# Index Providers",
"STOXX and its licensors (the “Licensors”) have no relationship to the Amundi Asset Management, other than the licensing of the EURO STOXX 50® and the related trademarks for use in connection with the AMUNDI EURO STOXX 50.",
"STOXX and its Licensors do not:",
"Sponsor, endorse, sell or pr... | null |
MR | | Größ te Positionen (Quelle : Amundi) ) | |
| --- | --- |
| | Weight |
| FUJITSU LTD. | 3,08% |
| NIKON CORP. | 2,83% |
| RICOH CO.. LTD. | 2,79% |
| KURITA WATER INDUSTRIES LTD. | 2,55% |
| NIPPON TELEGRAPH & TELEPHONE CORP. 2,52% COMSYS HOLDINGS CORP. 2,46% HIROSE ELECTRIC CO.. LTD. 2,46% TOAGOSEI CO.. LTD. 2,44% ... | 2018-08-31 | ENDE | | Top ten holdings (% assets) | |
| --- | --- |
| | Weight |
| FUJITSU LTD. | 3.08% |
| NIKON CORP. | 2.83% |
| RICOH CO.. LTD. | 2.79% |
| KURITA WATER INDUSTRIES LTD. | 2.55% |
| NIPPON TELEGRAPH & TELEPHONE CORP. 2.52% COMSYS HOLDINGS CORP. 2.46% HIROSE ELECTRIC CO.. LTD. 2.46% | | 118,644 | null | [
"| Top ten holdings (% assets) | |",
"| --- | --- |",
"| | Weight |",
"| FUJITSU LTD.",
"| 3.08% |",
"| NIKON CORP.",
"| 2.83% |",
"| RICOH CO..",
"LTD.",
"| 2.79% |",
"| KURITA WATER INDUSTRIES LTD.",
"| 2.55% |",
"| NIPPON TELEGRAPH & TELEPHONE CORP.\t2.52% COMSYS HOLDINGS CORP.\t2.46% H... | [
"| Top ten holdings (% assets) | |",
"| --- | --- |",
"| | Weight |",
"| FUJITSU LTD.",
"| 3.08% |",
"| NIKON CORP.",
"| 2.83% |",
"| RICOH CO..",
"LTD.",
"| 2.79% |",
"| KURITA WATER INDUSTRIES LTD.",
"| 2.55% |",
"| NIPPON TELEGRAPH & TELEPHONE CORP.\t2.52% COMSYS HOLDINGS CORP.\t2.46% H... | null |
MR | # Performanceentwicklung (Basis: 100) * von 24/06 /2011 bis 3 1/08/2018
250
200
150
100
08/11
02/12
08/12
02/13
08/13
02/14
08/14
02/15
08/15
02/16
08/16
02/17
08/17
02/18
08/18
50 | 2018-08-31 | ENDE | ## Performance evolution (rebased to 100) from 24/06 /2011 to 3 1/08/2018*
250
200
150
100
08/11
02/12
08/12
02/13
08/13
02/14
08/14
02/15
08/15
02/16
08/16
02/17
08/17
02/18
08/18
50 | 118,645 | null | [
"## Performance evolution (rebased to 100) from 24/06 /2011 to 3 1/08/2018*",
"250",
"200",
"150",
"100",
"08/11",
"02/12",
"08/12",
"02/13",
"08/13",
"02/14",
"08/14",
"02/15",
"08/15",
"02/16",
"08/16",
"02/17",
"08/17",
"02/18",
"08/18",
"50"
] | [
"## Performance evolution (rebased to 100) from 24/06 /2011 to 3 1/08/2018*",
"250",
"200",
"150",
"100",
"08/11",
"02/12",
"08/12",
"02/13",
"08/13",
"02/14",
"08/14",
"02/15",
"08/15",
"02/16",
"08/16",
"02/17",
"08/17",
"02/18",
"08/18",
"50"
] | null |
MR | # Haupteigenschaften (Quelle: Amundi)
Rechtsform ICAV nach irischem Recht
OGAW konform Fonds
Verwaltungsgesellschaft Amundi Ireland Limited
Administrator -
Depotbank HSBC Continental Europe
Unabhängiger Wirtschaftsprüfer PRICEWATERHOUSECOOPERS
Auflagedatum10.11.2022
Anteilsklasse aktiv seit10.11.2022
Fondswährung USD
K... | 2023-11-30 | ENDE | # Principal characteristics (Source : Amundi)
Fund structure ICAV Irish
UCITS compliant UCITS
Management Company Amundi Ireland Limited
Administrator -
Custodian HSBC Continental Europe
Independent auditor PRICEWATERHOUSECOOPERS
Share-class inception date 10/11/2022
Date of the first NAV 10/11/2022
Share-class referenc... | 118,646 | null | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tICAV Irish",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Ireland Limited",
"Administrator\t-",
"Custodian\tHSBC Continental Europe",
"Independent auditor\tPRICEWATERHOUSECOOPERS",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tICAV Irish",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Ireland Limited",
"Administrator\t-",
"Custodian\tHSBC Continental Europe",
"Independent auditor\tPRICEWATERHOUSECOOPERS",
"Share-class inception date\t10/11/2022",
"D... | null |
MR | ### Aufteilung nach Ländern (Quelle : Amundi) Aufteilung nach Sektoren (Quelle : Amundi)
IT 37,25 %
Vereinigte Staaten
Kaimaninseln
Sonstige
94,89 %
Gesundheit
Zyklische Konsumgüter
Industrie
Kommunikationsdienste | 2023-11-30 | ENDE | ## Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi)
Information Technology 37.25 %
United States
Cayman Islands
Others
94.89 %
Health care
Consumer discretionary
Industrials
Communication Services
Consumer staples | 118,647 | null | [
"## Geographical breakdown (Source: Amundi)\tBenchmark Sector breakdown (source : Amundi)",
"Information Technology\t37.25 %",
"United States",
"Cayman Islands",
"Others",
"94.89 %",
"Health care",
"Consumer discretionary",
"Industrials",
"Communication Services Consumer staples"
] | [
"## Geographical breakdown (Source: Amundi)\tBenchmark Sector breakdown (source : Amundi)",
"Information Technology\t37.25 %",
"United States",
"Cayman Islands",
"Others",
"94.89 %",
"Health care",
"Consumer discretionary",
"Industrials",
"Communication Services Consumer staples"
] | null |
MR | # Morningstar Rating ©
©2020 Morningstar. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: 1/sind Eigentum von
Morningstar-Rating © : 5 Sterne
Morningstar-Kategorie © : GLOBAL FLEX-CAP EQUITY
Datum des Ratings : 31/08/2021 Anzahl der Fonds der Kategorie : 710
Morningstar und/oder seiner Content-Provider; ... | 2021-09-30 | ENDE | # Morningstar rating ©
® 2020 Morningstar, All Rights Reserved. The information, data, analyses and opinions (“Information”)
Morningstar Overall Rating © : 5 stars Morningstar Category © :
GLOBAL FLEX-CAP EQUITY
Rating date : 31/08/2021
Number of funds in the category : 710
contained herein: 1/include the proprietary i... | 118,648 | null | [
"# Morningstar rating ©",
"® 2020 Morningstar, All Rights Reserved.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The information, data, analyses and opinions (“Information”)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Morningstar Overall Rating © : 5 stars Morningstar Category... | [
"# Morningstar rating ©",
"® 2020 Morningstar, All Rights Reserved.",
"The information, data, analyses and opinions (“Information”)",
"Morningstar Overall Rating © : 5 stars Morningstar Category © :",
"GLOBAL FLEX-CAP EQUITY",
"Rating date : 31/08/2021",
"Number of funds in the category : 710",
"conta... | null |
MR | # Gesamtbewertung
Die NIW des OGA werden täglich auf der Website www.fundinfo.com bekanntgegeben. Alle Anlagen im Fonds müssen auf der Grundlage der diesbezüglich geltenden rechtlichen Dokumente erfolgen. Der Verkaufsprospekt, die Vorschriften, die wesentlichen Anlegerinformationen (KIID) sowie der jüngste (Halb-) Jahr... | 2021-09-30 | ENDE | # General Note
Any investment in the fund must be made in accordance with the legal documentation in force. The prospectus, the regulation, the KIID and the latest (semi-) annual management report are available free of charge from the distributor in Belgium and from Caceis Belgium S.A. which provides the financial serv... | 118,649 | null | [
"# General Note",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Any investment in the fund must be made in accordance with the legal documentation in force.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The prospectus, the regulation, the KIID and the latest (semi-) annual management... | [
"# General Note",
"Any investment in the fund must be made in accordance with the legal documentation in force.",
"The prospectus, the regulation, the KIID and the latest (semi-) annual management report are available free of charge from the distributor in Belgium and from Caceis Belgium S.A. which provides the... | null |
MR | ### Vom Teilfonds unter bestimmten Bedingungen eingezogene Gebühren
Wertentwicklung (maximal) : 15 % (einschließlich Steuern) der die Referenzwerte übersteigenden des Teilfonds, während des einjährigen Berechnungszeitraums und bis zu maximal 1,25% des Nettovermögens.
Der Berechnungszeitraum von einem Jahr beginnt am 1.... | 2021-09-30 | ENDE | ### Charges taken from the Sub-Fund under certain specific conditions
Performance fee (maximum) : 15% (including tax) annual of the performance of the Compartment above the reference assets, during the one year calculation period, up to a maximum of 2% of the net assets.
The one year calculation period will start on Ap... | 118,650 | null | [
"### Charges taken from the Sub-Fund under certain specific conditions",
"Performance fee (maximum) : 15% (including tax) annual of the performance of the Compartment above the reference assets, during the one year calculation period, up to a maximum of 2% of the net assets.",
"The one year calculation period w... | [
"### Charges taken from the Sub-Fund under certain specific conditions",
"Performance fee (maximum) : 15% (including tax) annual of the performance of the Compartment above the reference assets, during the one year calculation period, up to a maximum of 2% of the net assets.",
"The one year calculation period w... | null |
MR | #### 1 Jahr 3 Jahre 5 Jahre
Portfolio Volatilität 19,18% 24,41% -
Die Volatilität ist ein statistischer Indikator, der die Schwankungen eines Vermögenswerts um seinen Mittelwert misst. Beispielsweise entspricht eine Marktschwankung von +/- 1,5% pro Tag einer Volatilität von 25% pro Jahr.
150
125
100
06/17
09/17
12/... | 2021-09-30 | ENDE | #### 1 year 3 years 5 years
Portfolio volatility 19.18% 24.41% -
Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/-
1.5% per day correspond to a volatility of 25% per year.
175
150
125
100
06/17
09/17
12/17
03/18
06/18
09/18
12/1... | 118,651 | null | [
"#### 1 year\t3 years 5 years",
"Portfolio volatility\t19.18% 24.41%\t-",
"Volatility is a statistical indicator that measures an asset’s variations around its average value.",
"For example, market variations of +/-",
"1.5% per day correspond to a volatility of 25% per year.",
"175",
"150",
"125",
... | [
"#### 1 year\t3 years 5 years",
"Portfolio volatility\t19.18% 24.41%\t-",
"Volatility is a statistical indicator that measures an asset’s variations around its average value.",
"For example, market variations of +/-",
"1.5% per day correspond to a volatility of 25% per year.",
"175",
"150",
"125",
... | null |
MR | Index-Anbieter
Die Beziehung von STOXX und seinen Lizenzgebern (die „Lizenzgeber“) zum Amundi Asset Management besteht ausschließlich in der Lizenzierung des STOXX Europe 600® und der damit verbundenen Handelsmarken zur Verwendung in Verbindung mit dem AMUNDI STOXX EUROPE 600.
STOXX und dessen Lizenzgeber:
- sponsern, ... | 2021-10-31 | ENDE | # Index Providers
STOXX and its licensors (the “Licensors”) have no relationship to the Amundi Asset Management, other than the licensing of the STOXX Europe 600® and the related trademarks for use in connection with the AMUNDI STOXX EUROPE 600.
STOXX and its Licensors do not:
- Sponsor, endorse, sell or promote the AM... | 118,652 | null | [
"# Index Providers",
"STOXX and its licensors (the “Licensors”) have no relationship to the Amundi Asset Management, other than the licensing of the STOXX Europe 600® and the related trademarks for use in connection with the AMUNDI STOXX EUROPE 600.",
"STOXX and its Licensors do not:",
"- Sponsor, endorse, se... | [
"# Index Providers",
"STOXX and its licensors (the “Licensors”) have no relationship to the Amundi Asset Management, other than the licensing of the STOXX Europe 600® and the related trademarks for use in connection with the AMUNDI STOXX EUROPE 600.",
"STOXX and its Licensors do not:",
"- Sponsor, endorse, se... | null |
MR | ### ³ Basierend auf Anleihen,TRS und CDS jedoch ohne sonstige Derivate. Median der drei Agenturen: Fitch, Moody's, Standard & Poor's.
09/19
03/20
09/20
03/21 | 2021-09-30 | ENDE | ### ³ Based on Cash Bonds,CDS and TRS but excludes other types of derivatives. Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's.
09/19
03/20
09/20
03/21 | 118,653 | null | [
"### ³ Based on Cash Bonds,CDS and TRS but excludes other types of derivatives.",
"Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's.",
"09/19",
"03/20",
"09/20",
"03/21"
] | [
"### ³ Based on Cash Bonds,CDS and TRS but excludes other types of derivatives.",
"Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's.",
"09/19",
"03/20",
"09/20",
"03/21"
] | null |
MR | # ANALYSE DER PERFORMANCE
### ENTWICKLUNG DE NETTOINVENTARWERT DER BASIS 100
200
175
150
Potenziell geringerer Ertrag Ertrag
## KENNZAHLEN
Potenziell höherer Ertrag
125
100
Nettoinventarwert (NAV) : 165 .660,42 ( EUR )
09/16
03/17
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
09/21
Fondsvolumen : 1 .089,44 ( Million... | 2021-09-30 | ENDE | # ANALYSIS OF THE NET PERFORMANCE
CHANGE IN NET ASSET VALUE BASE 100
200
175
150
Lower risk Higher risk
Potentially lower return Potentially higher return
09/18
03/19
09/19
03/20
09/20
03/21
09/21
## KEY FIGURES
125
100
Net Asset Value (NAV) : 165,660.42 ( EUR )
75
09/16
Assets Under Management (AUM) : 1,089.44 ( mill... | 118,654 | null | [
"# ANALYSIS OF THE NET PERFORMANCE",
"CHANGE IN NET ASSET VALUE BASE 100",
"200",
"175",
"150",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"09/18",
"03/19",
"09/19",
"03/20",
"09/20",
"03/21",
"09/21",
"## KEY FIGURES",
"125",
"100",
"Net Asse... | [
"# ANALYSIS OF THE NET PERFORMANCE",
"CHANGE IN NET ASSET VALUE BASE 100",
"200",
"175",
"150",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"09/18",
"03/19",
"09/19",
"03/20",
"09/20",
"03/21",
"09/21",
"## KEY FIGURES",
"125",
"100",
"Net Asse... | null |
MR | #### Aufteilung - „Kurzfristiges“ Rating (Quelle : Amundi) * Aufteilung - „Langfristiges“ Rating (Quelle : Amundi) *
60 %
1,59 %
31,65 %
25,66 %
40 %
20 % | 2021-09-30 | ENDE | ## Portfolio breakdown - Short term Rating * Portfolio breakdown - Long term rating *
60 %
1.59 %
31.65 %
25.66 %
40 %
20 % | 118,655 | null | [
"## Portfolio breakdown - Short term Rating *\tPortfolio breakdown - Long term rating *",
"60 %",
"1.59 %",
"31.65 %",
"25.66 %",
"40 %",
"20 %"
] | [
"## Portfolio breakdown - Short term Rating *\tPortfolio breakdown - Long term rating *",
"60 %",
"1.59 %",
"31.65 %",
"25.66 %",
"40 %",
"20 %"
] | null |
MR | #### Aufteilung - Sektoren (Quelle : Amundi) Aufteilung - Instrumente (Quelle : Amundi)
12,10 %
25,66 % 25,66 %
45,26 %
4,79 % | 2021-09-30 | ENDE | ## Portfolio breakdown - Sector Portfolio breakdown - Instrument Type
12.10 %
25.66 % 25.66 %
45.26 %
4.79 % | 118,656 | null | [
"## Portfolio breakdown - Sector\tPortfolio breakdown - Instrument Type",
"12.10 %",
"25.66 %\t25.66 %",
"45.26 %",
"4.79 %"
] | [
"## Portfolio breakdown - Sector\tPortfolio breakdown - Instrument Type",
"12.10 %",
"25.66 %\t25.66 %",
"45.26 %",
"4.79 %"
] | null |
MR | # Aufteilung nach Rating (% des Vermögens) * Aufteilung nach Laufzeiten *
AA A BBB BB
2,44 %
6,16 %
3,99 %
13,48 %
18,70 %
19,28 %
24,25 %
28,03 %
Negative maturities
0-12 Monate
1-3 Jahre
3-5 Jahre
5-7 Jahre
B
Below B
NR
4,71 %
2,10 %
0,59 %
12,52 %
25,10 %
22,74 %
7-10 Jahre
10-20 Jahre
>20 Jahre
0 % 5 % 10 % 15 % 20... | 2021-09-30 | ENDE | # Breakdown by rating (% of assets) * Maturity Allocation (% of assets) *
AA A BBB BB
2.44 %
6.16 %
3.99 %
13.48 %
18.70 %
19.28 %
24.25 %
28.03 %
Negative maturities
0-12 months
1-3 years
3-5 years
5-7 years
7-10 years
B
Below B
NR
4.71 %
2.10 %
0.59 %
12.52 %
25.10 %
22.74 %
10-20 years
>20 years Others*
-20 %
-10 % ... | 118,657 | null | [
"# Breakdown by rating (% of assets) *\tMaturity Allocation (% of assets) *",
"AA A BBB BB",
"2.44 %",
"6.16 %",
"3.99 %",
"13.48 %",
"18.70 %",
"19.28 %",
"24.25 %",
"28.03 %",
"Negative maturities",
"0-12 months",
"1-3 years",
"3-5 years",
"5-7 years",
"7-10 yearsB",
"Below BNR",
... | [
"# Breakdown by rating (% of assets) *\tMaturity Allocation (% of assets) *",
"AA A BBB BB",
"2.44 %",
"6.16 %",
"3.99 %",
"13.48 %",
"18.70 %",
"19.28 %",
"24.25 %",
"28.03 %",
"Negative maturities",
"0-12 months",
"1-3 years",
"3-5 years",
"5-7 years",
"7-10 yearsB",
"Below BNR",
... | null |
MR | ## Wertentwicklung des Nettoinventarwertes (NAV) * von 14/02/2018 bis 30/09/2021
150
125
100
03/18
06/18
09/18
12/18
03/19
06/19
09/19
12/19
03/20
06/20
09/20
12/20
03/21
06/21
09/21
75
Referenzindex Portfolio
A : Bis zum Ende dieses Zeitraums war der Referenzindikator des Teilfonds der MSCI Pacific ex Japan
B : Seit B... | 2021-09-30 | ENDE | ## Performances from 14/02/2018 to 30/09/2021
150
125
100
03/18
06/18
09/18
12/18
03/19
06/19
09/19
12/19
03/20
06/20
09/20
12/20
03/21
06/21
09/21
75
Benchmark Portfolio
A : Until the end of this period, the reference indicator of the Sub-Fund was MSCI Pacific ex Japan
B : Since the beginning of this period, the refer... | 118,658 | null | [
"## Performances from 14/02/2018 to 30/09/2021",
"150",
"125",
"100",
"03/18",
"06/18",
"09/18",
"12/18",
"03/19",
"06/19",
"09/19",
"12/19",
"03/20",
"06/20",
"09/20",
"12/20",
"03/21",
"06/21",
"09/21",
"75",
"Benchmark\tPortfolio",
"A : Until the end of this period, the ... | [
"## Performances from 14/02/2018 to 30/09/2021",
"150",
"125",
"100",
"03/18",
"06/18",
"09/18",
"12/18",
"03/19",
"06/19",
"09/19",
"12/19",
"03/20",
"06/20",
"09/20",
"12/20",
"03/21",
"06/21",
"09/21",
"75",
"Benchmark\tPortfolio",
"A : Until the end of this period, the ... | null |
MR | # Wesentliche Informationen (Quelle : Amundi)
Anlageziel
AMUNDI MSCI UK IMI SRI zielt darauf ab, die Performance des MSCI UK IMI SRI SRI Filtered Ex Fossil Fuels Index so genau wie möglich nachzubilden, unabhängig davon, ob der Kurs steigt oder fällt. Dieser Fonds bietet ein Engagement in Unternehmen mit großer, mittle... | 2021-09-30 | ENDE | # Key Information (source : Amundi) Objective and Investment Policy
AMUNDI MSCI UK IMI SRI seeks to replicate, as closely as possible, the performance of the MSCI UK IMI SRI Filtered Ex Fossil Fuels Index whether the trend is rising or falling. This sub-fund offers exposure to large, mid and small-cap companies using a... | 118,659 | null | [
"# Key Information (source : Amundi)\tObjective and Investment Policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>AMUNDI MSCI UK IMI SRI seeks to replicate, as closely as possible, the performance of the MSCI UK IMI SRI Filtered Ex Fossil Fuels Index whether the trend is rising or falling.</XML>",
... | [
"# Key Information (source : Amundi)\tObjective and Investment Policy",
"AMUNDI MSCI UK IMI SRI seeks to replicate, as closely as possible, the performance of the MSCI UK IMI SRI Filtered Ex Fossil Fuels Index whether the trend is rising or falling.",
"This sub-fund offers exposure to large, mid and small-cap c... | null |
MR | # Portfoliozusammensetzung
## Aufteilung nach Rating (Quelle : Amundi) *
60 %
## Top 15 Emittenten (Quelle : Amundi) (1)
### Sektor % *
50 %
40 %
30 %
20 %
10 %
0 %
AAA AA A BBB BB B CCC NR
### Portfolio Index
### Südafrika Schwellenländer (int. Verschuldung) 10,23% CHINA (PEOPLES REPUBLIC OF ) Schwellenländer (int... | 2021-10-31 | ENDE | # Portfolio Breakdown
## Portfolio breakdown by credit rating (source : Amundi) *
60 %
## Top 15 issuers (Source : Amundi) (1)
### Sector % asset *
50 %
40 %
30 %
20 %
10 %
0 %
AAA AA A BBB BB B CCC NR
### Portfolio Benchmark
### South Africa Emerging sovereign (local debt) 10.23% CHINA (PEOPLES REPUBLIC OF ) Emerg... | 118,660 | null | [
"# Portfolio Breakdown",
"## Portfolio breakdown by credit rating (source : Amundi) *",
"60 %",
"## Top 15 issuers (Source : Amundi) (1)",
"### Sector\t% asset *",
"50 %",
"40 %",
"30 %",
"20 %",
"10 %",
"0 %",
"AAA\tAA\tA\tBBB\tBB\tB\tCCC\tNR",
"### Portfolio Benchmark",
"### South Africa... | [
"# Portfolio Breakdown",
"## Portfolio breakdown by credit rating (source : Amundi) *",
"60 %",
"## Top 15 issuers (Source : Amundi) (1)",
"### Sector\t% asset *",
"50 %",
"40 %",
"30 %",
"20 %",
"10 %",
"0 %",
"AAA\tAA\tA\tBBB\tBB\tB\tCCC\tNR",
"### Portfolio Benchmark",
"### South Africa... | null |
MR | ### ¹ Die modifizierte Duration (in Punkten) zeigt die prozentuale Änderung des Preises bei einer Veränderung des Referenzzinssatzes um 1%.
105
100
95
90
85
06/19
07/19
08/19
09/19
10/19
11/19
12/19
01/20
02/20
03/20
04/20
05/20
06/20
07/20
08/20
09/20
10/20
11/20
12/20
01/21
02/21
03/21
04/21
05/21
06/21
07/21
08/21
0... | 2021-10-31 | ENDE | ### ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
105
100
95
90
85
06/19
07/19
08/19
09/19
10/19
11/19
12/19
01/20
02/20
03/20
04/20
05/20
06/20
07/20
08/20
09/20
10/20
11/20
12/20
01/21
02/21
03/21
04/21
05/21
06/21
07/21
08/21
09/21
10/21
80 | 118,661 | null | [
"### ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield",
"105",
"100",
"95",
"90",
"85",
"06/19",
"07/19",
"08/19",
"09/19",
"10/19",
"11/19",
"12/19",
"01/20",
"02/20",
"03/20",
"04/20",
"05/20",
"06/20",
"07/20",
"08... | [
"### ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield",
"105",
"100",
"95",
"90",
"85",
"06/19",
"07/19",
"08/19",
"09/19",
"10/19",
"11/19",
"12/19",
"01/20",
"02/20",
"03/20",
"04/20",
"05/20",
"06/20",
"07/20",
"08... | null |
MR | # Portfoliozusammensetzung
Sektoren Aufteilung (Quelle : Amundi) Geografische Aufteilung (Quelle : Amundi)
Industrie Finanzwesen
Zyklische Konsumgüter Nicht-zyklische Konsum
Gesundheit
IT
Immobilien Öffentliche Dienst
Energie
Grundstoffe
Cash Kommunikationsdienste
0 % 5 % 10 % 15 % 20 % 25 %
Portfolio Index
China/Hong ... | 2021-09-30 | ENDE | # Portfolio Breakdown
Sector breakdown (Source : Amundi) Geographical breakdown (Source : Amundi)
Industrials Financials
Consumer discretionary Consumer staples
Health care Information Technology
Real estate
Utilities Energy Materials
| 0 % 5 % | 10 % | 15 % | 20 % | 25 % |
| --- | --- | --- | --- | --- |
| Portfolio |... | 118,662 | null | [
"# Portfolio Breakdown",
"Sector breakdown (Source : Amundi)\tGeographical breakdown (Source : Amundi)",
"Industrials Financials",
"Consumer discretionary Consumer staples",
"Health care Information Technology",
"Real estate",
"Utilities Energy Materials",
"| 0 %\t5 % | 10 % | 15 % | 20 % | 25 % |",
... | [
"# Portfolio Breakdown",
"Sector breakdown (Source : Amundi)\tGeographical breakdown (Source : Amundi)",
"Industrials Financials",
"Consumer discretionary Consumer staples",
"Health care Information Technology",
"Real estate",
"Utilities Energy Materials",
"| 0 %\t5 % | 10 % | 15 % | 20 % | 25 % |",
... | null |
MR | # Wesentliche Informationen (Quelle : Amundi)
Anlageziel
AMUNDI INDEX MSCI EUROPE SRI versucht, die Performance des MSCI Europe SRI gefilterten Ex Fossil Fuel Index (Total Return Index) so genau wie möglich nachzubilden. Dieser Fonds ist in großen und mittelgroßen Unternehmen mit hervorragendem Environmental, Social an... | 2021-09-30 | ENDE | # Key Information (source : Amundi) Objective and Investment Policy
AMUNDI INDEX MSCI EUROPE SRI seeks to
replicate, as closely as possible, the performance of MSCI Europe SRI filtered Ex Fossil Fuel Index (Total return index). This sub-fund has exposure to large and mid-cap companies with outstanding Environmental, So... | 118,663 | null | [
"# Key Information (source : Amundi)\tObjective and Investment Policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>AMUNDI INDEX MSCI EUROPE SRI seeks to</XML>",
"replicate, as closely as possible, the performance of MSCI Europe SRI filtered Ex Fossil Fuel Index (Total return index).",
"This sub-f... | [
"# Key Information (source : Amundi)\tObjective and Investment Policy",
"AMUNDI INDEX MSCI EUROPE SRI seeks to",
"replicate, as closely as possible, the performance of MSCI Europe SRI filtered Ex Fossil Fuel Index (Total return index).",
"This sub-fund has exposure to large and mid-cap companies with outstand... | null |
MR | # CO2-Fußabdruck des Portfolios
## CO2-Bilanz pro Million Euro Investitionen CO2-Bilanz pro Million Euro Umsatz
### Portfolio Benchmark
### CO2-Bilanz des Portfolios (Summe) 73111
125
100
### Scope 3* Scope 2
### Scope 1
### Portfolio Benchmark
### CO2-Bilanz des Portfolios (Summe) 154240
300
### Scope 3* Scope ... | 2022-08-31 | ENDE | # Portfolio's carbon footprint
## Carbon footprint per euro million invested Carbon footprint per euro million of sales
### Portfolio Benchmark
### Total carbon portfolio footprint 73111
125
100
### Scope 3* Scope 2
### Scope 1
### Portfolio Benchmark
### Total carbon footprint tCO2 / M€: 154240
300
### Scope 3... | 118,664 | null | [
"# Portfolio's carbon footprint",
"## Carbon footprint per euro million invested\tCarbon footprint per euro million of sales",
"### Portfolio Benchmark",
"### Total carbon portfolio footprint\t73111",
"125",
"100",
"### Scope 3* Scope 2",
"### Scope 1",
"### Portfolio Benchmark",
"### Total carbo... | [
"# Portfolio's carbon footprint",
"## Carbon footprint per euro million invested\tCarbon footprint per euro million of sales",
"### Portfolio Benchmark",
"### Total carbon portfolio footprint\t73111",
"125",
"100",
"### Scope 3* Scope 2",
"### Scope 1",
"### Portfolio Benchmark",
"### Total carbo... | null |
MR | # Quellen und Definitionen
Die CO2-Emissionsdaten stammen von Trucost. Sie entsprechen den in tCO2e ausgedrückten jährlichen Emissionen der Unternehmen. Damit werden die sechs im Kyoto-Protokoll definierten Treibhausgase abgedeckt, deren Emissionen in CO2-Äquivalente umgewandelt werden.
### Definitionen:
- Scope 1 : A... | 2022-08-31 | ENDE | # Sources and definitions
The carbon emissions data is supplied by Trucost. It corresponds to companies' annual emissions expressed in tCO2e, which covers the six greenhouse gases defined in the Kyoto protocol whose emissions are converted into global warming potential (GWP) in CO2 equivalent
### Definition of scopes:... | 118,665 | null | [
"# Sources and definitions",
"The carbon emissions data is supplied by Trucost.",
"It corresponds to companies' annual emissions expressed in tCO2e, which covers the six greenhouse gases defined in the Kyoto protocol whose emissions are converted into global warming potential (GWP) in CO2 equivalent",
"### De... | [
"# Sources and definitions",
"The carbon emissions data is supplied by Trucost.",
"It corresponds to companies' annual emissions expressed in tCO2e, which covers the six greenhouse gases defined in the Kyoto protocol whose emissions are converted into global warming potential (GWP) in CO2 equivalent",
"### De... | null |
MR | # Quellen und Definitionen
### Alle Daten zu CO2-Emissionen, Kohle- und Green-Exposures stammen von Trucost.
Die Kohlenstoffreserven werden als potenzielle CO2-Emissionen dargestellt, die gemäß der Methodik des Potsdam Instituts für Klimafolgenforschung berechnet werden. Basierend auf ihrem Energiewert und Kohlenstoffg... | 2022-08-31 | ENDE | # Sources and definitions
### The carbon emissions data is supplied by Trucost.
Carbon reserves are expressed in potential carbon emissions calculated using the methodology of the Potsdam Institute for Climate Impact Research The various fossil fuel reserves are converted into potential emissions based on the energy va... | 118,666 | null | [
"# Sources and definitions",
"### The carbon emissions data is supplied by Trucost.",
"Carbon reserves are expressed in potential carbon emissions calculated using the methodology of the Potsdam Institute for Climate Impact Research The various fossil fuel reserves are converted into potential emissions based o... | [
"# Sources and definitions",
"### The carbon emissions data is supplied by Trucost.",
"Carbon reserves are expressed in potential carbon emissions calculated using the methodology of the Potsdam Institute for Climate Impact Research The various fossil fuel reserves are converted into potential emissions based o... | null |
MR | # Wichtige Hinweise
Dieses Dokument dient nur zu Informationszwecken und stellt keinesfalls eine Anlageberatung, Finanzanalyse oder eine Aufforderung zum Kauf oder Verkauf von Anteilen oder Aktien der in diesem Dokument präsentierten FCP, FCPE, SICAV, SICAV-Teilfonds oder SPPICAV („die OGA“) dar und darf keinesfalls so... | 2022-08-31 | ENDE | # Important information
This document is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, advice or an invitation to purchase or sell any units or shares of the fund (FCP), collective employee fund (FCPE), SICAV, SICAV sub-fund or SICAV investing primarily in re... | 118,667 | null | [
"# Important information",
"This document is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, advice or an invitation to purchase or sell any units or shares of the fund (FCP), collective employee fund (FCPE), SICAV, SICAV sub-fund or SICAV investing prima... | [
"# Important information",
"This document is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, advice or an invitation to purchase or sell any units or shares of the fund (FCP), collective employee fund (FCPE), SICAV, SICAV sub-fund or SICAV investing prima... | null |
MR | ## Länderbeitrag zu CO2-Emissionen
40 %
50 %
30 %
20 %
25 %
10 %
0 %
Finanzwesen
Industrie
Öffentliche Dienstleistungen
Grundstoffe
Zyklische Konsumgüter
Communications
Gesundheit
Nicht-zyklische Konsumgüter
Energie
Technologie
Frankreich
Niederlande
Schweden
Spanien
Vereinigte Staaten
Vereinigtes Königreich
Deutschlan... | 2022-08-31 | ENDE | ## Geographical contribution to carbon emission
40 %
40 %
30 %
20 %
20 %
10 %
0 %
Financials
Industrials
Utilities
Materials
Consumer discretionary
Communications
Health care
Consumer staples
Energy
Technology
France
Netherlands
Sweden
Spain
United States
United Kingdom
Germany
Switzerland
Italy
Other countries
0 % | 118,668 | null | [
"## Geographical contribution to carbon emission",
"40 %",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>40 %</XML>",
"30 %",
"20 %",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>20 %</XML>",
"10 %",
"0 %",
"Financials",
"Industrials",
"Utilities",
"Materials",
"Consumer... | [
"## Geographical contribution to carbon emission",
"40 %",
"40 %",
"30 %",
"20 %",
"20 %",
"10 %",
"0 %",
"Financials",
"Industrials",
"Utilities",
"Materials",
"Consumer discretionary",
"Communications",
"Health care",
"Consumer staples",
"Energy",
"Technology",
"France",
"Net... | null |
MR | # Anlageziele und Anlagepolitik *
Die Erzielung einer Kombination aus Ertrags- und Kapitalwachstum (Gesamtrendite). Insbesondere investiert der Teilfonds als Feeder-Fonds in den Amundi ObligInternationales (Masterfonds), der (nach Abzug von geltenden Gebühren) den JP Morgan Global Government Bond Index Broad Index über... | 2021-09-30 | ENDE | # Objectives and Investment Policy *
To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund invests as a feeder fund in Amundi ObligInternationales (master fund) that seeks to outperform (after applicable fees) the JP Morgan Global Government Bond Index Broad index over the rec... | 118,669 | null | [
"# Objectives and Investment Policy *",
"To achieve a combination of income and capital growth (total return).",
"Specifically, the Sub-Fund invests as a feeder fund in Amundi ObligInternationales (master fund) that seeks to outperform (after applicable fees) the JP Morgan Global Government Bond Index Broad ind... | [
"# Objectives and Investment Policy *",
"To achieve a combination of income and capital growth (total return).",
"Specifically, the Sub-Fund invests as a feeder fund in Amundi ObligInternationales (master fund) that seeks to outperform (after applicable fees) the JP Morgan Global Government Bond Index Broad ind... | null |
MR | # Portfoliozusammensetzung
Aufteilung nach Rating (Quelle : Amundi) *
60 %
Top 15 Emittenten (Quelle : Amundi) (1)
## Sektor % *
50 %
40 %
30 %
20 % 19,60 %
10 %
0 %
22,41 %
14,81 %
13,10 %
7,06 %
3,80 %
1,00 % 0,15 % 0,11 % 0,06 %
## Frankreich Staatsanleihen 8,20%
## Italienische Republik Staatsanleihen 8,11%
## ... | 2021-09-30 | ENDE | # Portfolio Breakdown
Portfolio breakdown by credit rating (source : Amundi) *
60 %
Top 15 issuers (Source : Amundi) (1)
## Sector % asset *
50 %
40 %
30 %
20 % 19.60 %
10 %
0 %
22.41 %
14.81 %
13.10 %
7.06 %
3.80 %
1.00 % 0.15 % 0.11 % 0.06 %
## France Treasuries 8.20%
## Italian Republic Treasuries 8.11%
## Norwa... | 118,670 | null | [
"# Portfolio Breakdown",
"Portfolio breakdown by credit rating (source : Amundi) *",
"60 %",
"Top 15 issuers (Source : Amundi) (1)",
"## Sector\t% asset *",
"50 %",
"40 %",
"30 %",
"20 % 19.60 %",
"10 %",
"0 %",
"22.41 %",
"14.81 %",
"13.10 %",
"7.06 %",
"3.80 %",
"1.00 % 0.15 % 0.11... | [
"# Portfolio Breakdown",
"Portfolio breakdown by credit rating (source : Amundi) *",
"60 %",
"Top 15 issuers (Source : Amundi) (1)",
"## Sector\t% asset *",
"50 %",
"40 %",
"30 %",
"20 % 19.60 %",
"10 %",
"0 %",
"22.41 %",
"14.81 %",
"13.10 %",
"7.06 %",
"3.80 %",
"1.00 % 0.15 % 0.11... | null |
MR | Der Master-Fonds setzt in großem Umfang Derivate zur Reduzierung verschiedener Risiken, für eine effiziente Portfolioverwaltung und zum Zwecke von (Long- oder Short-) Engagements in verschiedenen Vermögenswerten, Märkten oder anderen Anlagemöglichkeiten (einschließlich Derivaten mit Schwerpunkt auf Schuldtiteln und Dev... | 2021-09-30 | ENDE | ## The master fund's net income is automatically distributed and its net realised capital gains are automatically reinvested or distributed each year.
Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prosp... | 118,671 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>## The master fund's net income is automatically distributed and its net realised capital gains are automatically reinvested or distributed each year.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Management Process : The Sub-Fund integrate... | [
"## The master fund's net income is automatically distributed and its net realised capital gains are automatically reinvested or distributed each year.",
"Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section \"Sustainable Investment\" ... | null |
MR | # Portfoliozusammensetzung
Aufteilung nach Rating (Quelle : Amundi) *
60 %
Top 15 Emittenten (Quelle : Amundi) (1) | 2021-09-30 | ENDE | # Portfolio Breakdown
Portfolio breakdown by credit rating (source : Amundi) *
60 %
Top 15 issuers (Source : Amundi) (1) | 118,672 | null | [
"# Portfolio Breakdown",
"Portfolio breakdown by credit rating (source : Amundi) *",
"60 %",
"Top 15 issuers (Source : Amundi) (1)"
] | [
"# Portfolio Breakdown",
"Portfolio breakdown by credit rating (source : Amundi) *",
"60 %",
"Top 15 issuers (Source : Amundi) (1)"
] | null |
MR | ## Sektor % *
50 %
40 %
30 %
20 % 19,60 %
10 %
0 %
22,41 %
14,81 %
13,10 %
7,06 %
3,80 %
1,00 % 0,15 % 0,11 % 0,06 % | 2021-09-30 | ENDE | ## Sector % asset *
50 %
40 %
30 %
20 % 19.60 %
10 %
0 %
22.41 %
14.81 %
13.10 %
7.06 %
3.80 %
1.00 % 0.15 % 0.11 % 0.06 % | 118,673 | null | [
"## Sector\t% asset *",
"50 %",
"40 %",
"30 %",
"20 % 19.60 %",
"10 %",
"0 %",
"22.41 %",
"14.81 %",
"13.10 %",
"7.06 %",
"3.80 %",
"1.00 % 0.15 % 0.11 % 0.06 %"
] | [
"## Sector\t% asset *",
"50 %",
"40 %",
"30 %",
"20 % 19.60 %",
"10 %",
"0 %",
"22.41 %",
"14.81 %",
"13.10 %",
"7.06 %",
"3.80 %",
"1.00 % 0.15 % 0.11 % 0.06 %"
] | null |
MR | # Aktuelle Daten (Quelle: Amundi)
| | | |
| --- | --- | --- |
| Portfolio (95,36) Index (100,84) A : Ab dem Beginn dieses Zeitraums wird der Teilfonds auf der Grundlage einer breiteren Spanne in Frage kommender Anlageformen verwaltet. Wertentwicklung (brutto) * (Quelle: Fund Admin) | | Rechtsform : OGAW Auflagedatu... | 2023-10-31 | ENDE | # Information (Source: Amundi)
Portfolio (95.36) Benchmark (100.84)
A : As from the beginning of this period, the Sub-Fund is managed based on a larger scope of eligible assets.
## Cumulative Returns * (Source: Fund Admin)
| | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | 10 years | Since |
| --- | --- | --... | 118,674 | null | [
"# Information (Source: Amundi)",
"Portfolio (95.36)\tBenchmark (100.84)",
"A : As from the beginning of this period, the Sub-Fund is managed based on a larger scope of eligible assets.",
"## Cumulative Returns * (Source: Fund Admin)",
"| | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | 10 years |... | [
"# Information (Source: Amundi)",
"Portfolio (95.36)\tBenchmark (100.84)",
"A : As from the beginning of this period, the Sub-Fund is managed based on a larger scope of eligible assets.",
"## Cumulative Returns * (Source: Fund Admin)",
"| | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | 10 years |... | null |
MR | # Aufteilung des Portfolios nach Ländern (Quelle: Amundi) *
In Prozent des Vermögens
Deutschland Vereinigte Staaten
Frankreich
Spanien Italien Großbritannien
Mexiko Brasilien Belgien
Sonstige | 2023-10-31 | ENDE | # Portfolio breakdown by country (Source: Amundi) *
% of assets
Germany United States
France
Spain Italy
United Kingdom
Mexico Brazil Belgium
Other countries | 118,675 | null | [
"# Portfolio breakdown by country (Source: Amundi) *",
"% of assets",
"Germany United States",
"France",
"Spain Italy",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>United Kingdom</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Mexico Brazil Belgium Other countries</XML>"
] | [
"# Portfolio breakdown by country (Source: Amundi) *",
"% of assets",
"Germany United States",
"France",
"Spain Italy",
"United Kingdom",
"Mexico Brazil Belgium Other countries"
] | null |
MR | # Wesentliche Informationen (Quelle : Amundi)
Anlageziel
AMUNDI MSCI USA ESG UNIVERSAL SELECT
versucht, die Performance des MSCI USA ESG Universal Select Index (Total Return Index) so genau wie möglich nachzubilden. Dieser Fonds ist in großen und mittelgroßen Unternehmen der US-Aktienmärkte mit robustem ESG-Charakter (... | 2021-09-30 | ENDE | # Key Information (source : Amundi) Objective and Investment Policy
AMUNDI MSCI USA ESG UNIVERSAL SELECT
seeks to replicate, as closely as possible, the performance of the MSCI USA ESG Universal Select Index (Total return index). This sub-fund has exposure to large and mid-cap companies of the US equity markets with ro... | 118,676 | null | [
"# Key Information (source : Amundi)\tObjective and Investment Policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>AMUNDI MSCI USA ESG UNIVERSAL SELECT</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>seeks to replicate, as closely as possible, the performance of the MSCI USA ESG Uni... | [
"# Key Information (source : Amundi)\tObjective and Investment Policy",
"AMUNDI MSCI USA ESG UNIVERSAL SELECT",
"seeks to replicate, as closely as possible, the performance of the MSCI USA ESG Universal Select Index (Total return index).",
"This sub-fund has exposure to large and mid-cap companies of the US e... | null |
MR | # Portfolio breakdown by currency
## Modifizierte Duration
8
## Aufschlüsselung nach Währungen in% des Vermögens
100 %
6 75 %
4 50 %
2 25 %
0
CAD CHF EUR GBP SEK USD
### Portfolio
0 %
CAD CHF EUR GBP SEK USD
### Portfolio
| | Abweichung |
| --- | --- |
| | Größte Übergewichtungen | - |
| Versorger | | 21,22% |
| ... | 2021-09-30 | ENDE | # Portfolio breakdown by currency
## Modified duration
8
## Breakdown by currency in % of assets
100 %
6 75 %
4 50 %
2 25 %
0
CAD CHF EUR GBP SEK USD
0 %
CAD CHF EUR GBP SEK USD
| | Portfolio | | Portfolio | Spread |
| --- | --- | --- | --- | --- |
| | | Main overweights | | - |
| Utilities | | | | 21.22% |
| ... | 118,677 | null | [
"# Portfolio breakdown by currency",
"## Modified duration",
"8",
"## Breakdown by currency in % of assets",
"100 %",
"6\t75 %",
"4\t50 %",
"2\t25 %",
"0",
"CAD\tCHF\tEUR\tGBP\tSEK\tUSD",
"0 %",
"CAD\tCHF\tEUR\tGBP\tSEK\tUSD",
"| | Portfolio | | Portfolio | Spread |",
"| --- | --- | --- ... | [
"# Portfolio breakdown by currency",
"## Modified duration",
"8",
"## Breakdown by currency in % of assets",
"100 %",
"6\t75 %",
"4\t50 %",
"2\t25 %",
"0",
"CAD\tCHF\tEUR\tGBP\tSEK\tUSD",
"0 %",
"CAD\tCHF\tEUR\tGBP\tSEK\tUSD",
"| | Portfolio | | Portfolio | Spread |",
"| --- | --- | --- ... | null |
MR | # Lexikon der Grünen Anleihen
## Green/Sustainable/Social Bonds
Green Bonds sind festverzinsliche Instrumente, deren Erlöse speziell für Projekte mit klar definierten Umweltvorteilen verwendet werden. Förderfähige Projekte sind unter anderem erneuerbare Energien, Energieeffizienz (einschließlich effizienter Gebäude), n... | 2021-09-30 | ENDE | # Green Bonds Lexicon
## Green/Sustainable/Social Bonds breakdown
Green bonds are fixed income instruments for which the proceeds are specifically designated for projects with clearly defined environmental benefits. Eligible projects include, but are not limited to, renewable energy, energy efficiency (including effici... | 118,678 | null | [
"# Green Bonds Lexicon",
"## Green/Sustainable/Social Bonds breakdown",
"Green bonds are fixed income instruments for which the proceeds are specifically designated for projects with clearly defined environmental benefits.",
"Eligible projects include, but are not limited to, renewable energy, energy efficien... | [
"# Green Bonds Lexicon",
"## Green/Sustainable/Social Bonds breakdown",
"Green bonds are fixed income instruments for which the proceeds are specifically designated for projects with clearly defined environmental benefits.",
"Eligible projects include, but are not limited to, renewable energy, energy efficien... | null |
MR | # Wirkungsbericht
## Auswirkung
### Vermiedene Emissionen:
„Schätzung der Emissionen, die freigesetzt worden wären, wenn eine bestimmte Aktion oder Intervention nicht stattgefunden hätte. Beispielsweise könnte die Verwendung von Wärmedämmung in Gebäuden den Verbrauch von Gas zur Beheizung des Gebäudes verringern und d... | 2021-09-30 | ENDE | # Impact Reporting
## Impact
### Avoided emissions :
“Estimate of emissions that would have been released if a particular action or intervention had not taken place. For example, the use of insulation in premises might reduce the consumption of gas to heat the building with the consequential reduction of GHG emissions... | 118,679 | null | [
"# Impact Reporting",
"## Impact",
"### Avoided emissions :",
"“Estimate of emissions that would have been released if a particular action or intervention had not taken place. For example, the use of insulation in premises might reduce the consumption of gas to heat the building with the consequential reducti... | [
"# Impact Reporting",
"## Impact",
"### Avoided emissions :",
"“Estimate of emissions that would have been released if a particular action or intervention had not taken place. For example, the use of insulation in premises might reduce the consumption of gas to heat the building with the consequential reducti... | null |
MR | ## Aufschlüsselung nach Währungen in% des Vermögens
100 %
6 75 %
4 50 %
2 25 % | 2021-09-30 | ENDE | ## Breakdown by currency in % of assets
100 %
6 75 %
4 50 %
2 25 % | 118,680 | null | [
"## Breakdown by currency in % of assets",
"100 %",
"6\t75 %",
"4\t50 %",
"2\t25 %"
] | [
"## Breakdown by currency in % of assets",
"100 %",
"6\t75 %",
"4\t50 %",
"2\t25 %"
] | null |
MR | | Größte Positionen Aktien (Quelle : Amundi) | |
| --- | --- |
| | Ausstellung |
| Oracle Corporation | 3,37% |
| Comcast Corporation Class A | 2,41% |
| Exxon Mobil Corporation | 2,21% |
| Facebook. Inc. Class A | 1,68% |
| Danone SA | 1,61% | | 2021-09-30 | ENDE | | Main equity issuers in portfolio | |
| --- | --- |
| | Exposure |
| Oracle Corporation | 3.37% |
| Comcast Corporation Class A | 2.41% |
| Exxon Mobil Corporation | 2.21% |
| Facebook. Inc. Class A | 1.68% |
| Danone SA | 1.61% | | 118,681 | null | [
"| Main equity issuers in portfolio | |",
"| --- | --- |",
"| | Exposure |",
"| Oracle Corporation | 3.37% |",
"| Comcast Corporation Class A | 2.41% |",
"| Exxon Mobil Corporation | 2.21% |",
"| Facebook.",
"Inc.",
"Class A | 1.68% |",
"| Danone SA | 1.61% |"
] | [
"| Main equity issuers in portfolio | |",
"| --- | --- |",
"| | Exposure |",
"| Oracle Corporation | 3.37% |",
"| Comcast Corporation Class A | 2.41% |",
"| Exxon Mobil Corporation | 2.21% |",
"| Facebook.",
"Inc.",
"Class A | 1.68% |",
"| Danone SA | 1.61% |"
] | null |
MR | # Index-Anbieter
BLOOMBERG® ist eine Handels- und Dienstleistungsmarke von Bloomberg Finance L.P. BARCLAYS® ist eine Handels- und Dienstleistungsmarke von Barclays Bank Plc, die unter Lizenz verwendet wird. Bloomberg Finance L.P. und deren verbundene Unternehmen einschließlich Bloomberg Index Services Limited („BISL“) ... | 2022-08-31 | ENDE | # Index Providers
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. BARCLAYS® is a trademark and service mark of Barclays Bank Plc, used under license. Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”) (collectively, “Bloomberg”), or Bloomberg’s licensors ... | 118,682 | null | [
"# Index Providers",
"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. BARCLAYS® is a trademark and service mark of Barclays Bank Plc, used under license.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services L... | [
"# Index Providers",
"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. BARCLAYS® is a trademark and service mark of Barclays Bank Plc, used under license.",
"Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”) (collectively, “Bloomberg”), or Bloombe... | null |
MR | # Haupteigenschaften (Quelle: Amundi)
Rechtsform ICAV nach irischem Recht
OGAW konform Fonds
Verwaltungsgesellschaft Amundi Ireland Limited
Administrator HSBC Securities Services (Ireland) DAC
Depotbank HSBC Continental Europe
Unabhängiger Wirtschaftsprüfer PRICEWATERHOUSECOOPERS
Auflagedatum03.11.2022
Anteilsklasse ak... | 2023-11-30 | ENDE | # Principal characteristics (Source : Amundi)
Fund structure ICAV Irish
UCITS compliant UCITS
Management Company Amundi Ireland Limited
Administrator HSBC Securities Services (Ireland) DAC
Custodian HSBC Continental Europe
Independent auditor PRICEWATERHOUSECOOPERS
Share-class inception date 03/11/2022
Date of the firs... | 118,683 | null | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tICAV Irish",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Ireland Limited",
"Administrator\tHSBC Securities Services (Ireland) DAC",
"Custodian\tHSBC Continental Europe",
"Independent auditor\tPRICEWATERHOUSECOOPERS",
"<XML too... | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tICAV Irish",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Ireland Limited",
"Administrator\tHSBC Securities Services (Ireland) DAC",
"Custodian\tHSBC Continental Europe",
"Independent auditor\tPRICEWATERHOUSECOOPERS",
"Share-cl... | null |
MR | # Index-Anbieter
FÜR DIE EINBEZIEHUNG IN DIE MSCI-INDIZES UND DEREN BERECHNUNG BENUTZT MSCI ZWAR INFORMATIONEN, DIE NACH ANSICHT VON MSCI AUS ZUVERLÄSSIGEN QUELLEN STAMMEN, DOCH GARANTIERT KEINE ER MSCI-PARTEIEN DIE ECHTHEIT, RICHTIGKEIT BZW. VOLLSTÄNDIGKEIT DER MSCI-INDIZES ODER DER IN IHNEN ENTHALTENEN DATEN, UND SIE... | 2022-08-31 | ENDE | # Index Providers
AMUNDI MSCI BRAZIL (THE "SUB-FUND") IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. ("MSCI"), ANY OF ITS AFFILIATES, ANY OF ITS INFORMATION PROVIDERS OR ANY THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING OR CREATING ANY MSCI INDEX (COLLECTIVELY, THE "MSCI PARTIES"). THE MSCI INDICES ARE T... | 118,684 | null | [
"# Index Providers",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>AMUNDI MSCI BRAZIL (THE \"SUB-FUND\") IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. (\"MSCI\"), ANY OF ITS AFFILIATES, ANY OF ITS INFORMATION PROVIDERS OR ANY THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING OR CREATING ANY ... | [
"# Index Providers",
"AMUNDI MSCI BRAZIL (THE \"SUB-FUND\") IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. (\"MSCI\"), ANY OF ITS AFFILIATES, ANY OF ITS INFORMATION PROVIDERS OR ANY THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING OR CREATING ANY MSCI INDEX (COLLECTIVELY, THE \"MSCI PARTIES\").",
"T... | null |
MR | # Wichtige Hinweise
Für den Fonds gibt es einen von der Luxemburger Finanzaufsicht (CSSF) genehmigten Verkaufsprospekt und wesentliche Anlegerinformationen, die vor einer Zeichnung zur Verfügung gestellt werden müssen. Die Verkaufsunterlagen jedes Fonds (Verkaufsprospekt und wesentliche Anlegerinformationen, Verwaltung... | 2022-08-31 | ENDE | # Important information
This document is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, advice or an invitation to purchase or sell any units or shares of the fund (FCP), collective employee fund (FCPE), SICAV, SICAV sub-fund or SICAV investing primarily in re... | 118,685 | null | [
"# Important information",
"This document is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, advice or an invitation to purchase or sell any units or shares of the fund (FCP), collective employee fund (FCPE), SICAV, SICAV sub-fund or SICAV investing prima... | [
"# Important information",
"This document is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, advice or an invitation to purchase or sell any units or shares of the fund (FCP), collective employee fund (FCPE), SICAV, SICAV sub-fund or SICAV investing prima... | null |
MR | #### Portfolio
> 397 Tage
0 % 5 % 10 % 15 % 20 % 25 % 30 %
- Median der drei Agenturen: Fitch, Moody's, Standard & Poor's. | 2021-09-30 | ENDE | ### Portfolio
> 397 days
0 % 5 % 10 % 15 % 20 % 25 % 30 %
- Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's | 118,686 | null | [
"### Portfolio",
"> 397 days",
"0 %\t5 %\t10 %\t15 %\t20 %\t25 %\t30 %",
"- Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's"
] | [
"### Portfolio",
"> 397 days",
"0 %\t5 %\t10 %\t15 %\t20 %\t25 %\t30 %",
"- Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's"
] | null |
MR | #### Ein SRI-Portfolio hält folgende Regeln ein :
- Ausschluss der Ratings F und G ¹
- Gesamt-Rating des Portfolios höher als das des Referenzindex/Anlageuniversums nach Ausschluss der am schlechtesten bewerteten 20% der Emittenten
- Mindestens 90% des Portfolios verfügen über ein ESG- Rating ² | 2021-09-30 | ENDE | ### An SRI portfolio follows these rules :
- - Exclusion of F and G scores¹
- - Overall portfolio rating above the benchmark index/investment universe rating after exclusion of 20% of the lowest rated issuers
- - ESG rating for 90% minimum of portfolio stock² | 118,687 | null | [
"### An SRI portfolio follows these rules :",
"- - Exclusion of F and G scores¹",
"- - Overall portfolio rating above the benchmark index/investment universe rating after exclusion of 20% of the lowest rated issuers",
"- - ESG rating for 90% minimum of portfolio stock²"
] | [
"### An SRI portfolio follows these rules :",
"- - Exclusion of F and G scores¹",
"- - Overall portfolio rating above the benchmark index/investment universe rating after exclusion of 20% of the lowest rated issuers",
"- - ESG rating for 90% minimum of portfolio stock²"
] | null |
MR | #### Gesamtbetrag in Tonnen CO2/Mio. Euro (Portfolio/Index) : 98 / 335
400
300
200
100 | 2021-09-30 | ENDE | ### Total carbon portfolio footprint (Portfolio/Index) : 98 / 335
400
300
200
100 | 118,688 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>### Total carbon portfolio footprint (Portfolio/Index) : 98 / 335</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>400</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>300</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"### Total carbon portfolio footprint (Portfolio/Index) : 98 / 335",
"400",
"300",
"200",
"100"
] | null |
MR | # Gesamtbewertung
Die Laufzeit des Teilfonds ist unbegrenzt. Die in diesem Dokument enthaltenen Informationen dürfen nicht die ausschließliche Bewertungsgrundlage für Anlagen sein. Alle Anlagen im Teilfonds müssen auf der Grundlage der geltenden einschlägigen rechtlichen Dokumente erfolgen (die wesentlichen Information... | 2021-09-30 | ENDE | # General Note
The term of the sub-fund is unlimited. The information in this document should not constitute the sole basis of evaluating such an investment. Any investment in the Sub-fund must be made in compliance with relevant legal documentation in force (the key investor information document and the prospectus are... | 118,689 | null | [
"# General Note",
"The term of the sub-fund is unlimited.",
"The information in this document should not constitute the sole basis of evaluating such an investment.",
"Any investment in the Sub-fund must be made in compliance with relevant legal documentation in force (the key investor information document an... | [
"# General Note",
"The term of the sub-fund is unlimited.",
"The information in this document should not constitute the sole basis of evaluating such an investment.",
"Any investment in the Sub-fund must be made in compliance with relevant legal documentation in force (the key investor information document an... | null |
MR | # Erklärung zum swing pricing
Teilfonds mit Anspruch auf Swing-Pricing-Verfahren: Nein
Zum Schutz der Interessen der Anteilinhaber kann ein Swing Pricing-Verfahren mit Schwellenwert zur Anwendung kommen. Dieser Schwellenwert bewirkt eine Anpassung des Nettoinventarwertes, sobald der Saldo der Zeichnungen und Rücknahmen... | 2021-09-30 | ENDE | # Note concerning the swing pricing
Sub-fund eligible for swing pricing: No
To protect the interests of existing shareholders, a Swing Pricing mechanism with a predetermined trigger threshold may be applied. Thus, when the net balance of subscriptions- redemptions for all shares exceeds a pre-determined threshold in ab... | 118,690 | null | [
"# Note concerning the swing pricing",
"Sub-fund eligible for swing pricing: No",
"To protect the interests of existing shareholders, a Swing Pricing mechanism with a predetermined trigger threshold may be applied.",
"Thus, when the net balance of subscriptions- redemptions for all shares exceeds a pre-determ... | [
"# Note concerning the swing pricing",
"Sub-fund eligible for swing pricing: No",
"To protect the interests of existing shareholders, a Swing Pricing mechanism with a predetermined trigger threshold may be applied.",
"Thus, when the net balance of subscriptions- redemptions for all shares exceeds a pre-determ... | null |
MR | # Anlageziele und Anlagepolitik *
Der Teilfonds ist ein Finanzprodukt, das gemäß Artikel 8 der Offenlegungsverordnung ESG-Kriterien fördert.
Der Teilfonds zielt darauf ab, den Anlegern über die Diversifizierung seiner Anlagen über alle Anlagekategorien hinweg und mit einem wertorientierten Anlageansatz Kapitalwachstum ... | 2021-09-30 | ENDE | # Objectives and Investment Policy *
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy following a "value" ap... | 118,691 | null | [
"# Objectives and Investment Policy *",
"The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.",
"The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy followi... | [
"# Objectives and Investment Policy *",
"The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.",
"The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy followi... | null |
MR | # Portfoliozusammensetzung
## Top 10 Emittentenländer (Quelle : Amundi) Aufteilung nach Rating
Frankreich Deutschland Niederlande
Spanien
Schweiz Italien
Vereinigtes Königreich
Russland Vereinigte Staaten
China
0 % 10 % 20 % 30 % 40 %
### Portfolio Index
40 %
30 %
20 %
10 %
0 %
AAA - A BBB High yield NR Sonstige & Cas... | 2021-09-30 | ENDE | # Portfolio Breakdown
## Breakdown by Rating Portfolio Breakdown by Maturity
40 % 60 %
30 %
40 %
20 %
20 %
10 %
0 %
AAA - A BBB High yield Not rated Others and
cash
### Portfolio Benchmark
0 %
0-12 months 1-3 years 3-5 years 5-7 years >10 years
### Portfolio Benchmark
## Top 10 issuer country
France Germany Netherla... | 118,692 | null | [
"# Portfolio Breakdown",
"## Breakdown by Rating\tPortfolio Breakdown by Maturity",
"40 %\t60 %",
"30 %",
"40 %",
"20 %",
"20 %",
"10 %",
"0 %",
"AAA - A\tBBB\tHigh yield\tNot rated\tOthers and",
"cash",
"### Portfolio Benchmark",
"0 %",
"0-12 months\t1-3 years\t3-5 years\t5-7 years\t>10 y... | [
"# Portfolio Breakdown",
"## Breakdown by Rating\tPortfolio Breakdown by Maturity",
"40 %\t60 %",
"30 %",
"40 %",
"20 %",
"20 %",
"10 %",
"0 %",
"AAA - A\tBBB\tHigh yield\tNot rated\tOthers and",
"cash",
"### Portfolio Benchmark",
"0 %",
"0-12 months\t1-3 years\t3-5 years\t5-7 years\t>10 y... | null |
MR | ### Der Teilfonds setzt Derivate zur Minderung verschiedener Risiken und zum Zwecke eines effizienten Portfoliomanagements ein. Der Teilfonds kann Kreditderivate (bis zu 40% des Vermögens) einsetzen.
Benchmark: Der Teilfonds wird aktiv unter Bezugnahme auf den Thomson Reuters Convertible Index – Europe Focus Hedged Ind... | 2021-09-30 | ENDE | ### The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. The Sub-Fund may use credit derivatives (up to 40% of assets).
Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the Thomson Reuters Convertible Index - Europe Focus Hedged Index ... | 118,693 | null | [
"### The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management.",
"The Sub-Fund may use credit derivatives (up to 40% of assets).",
"Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the Thomson Reuters Convertible Index - Europe Focu... | [
"### The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management.",
"The Sub-Fund may use credit derivatives (up to 40% of assets).",
"Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the Thomson Reuters Convertible Index - Europe Focu... | null |
MR | ### Empfohlene Mindestbehaltedauer : 3 Ja hre Erfolgsabhängige Gebühr : Ja
08/11
02/12
08/12
02/13
08/13
02/14
08/14
02/15
08/15
02/16
08/16
02/17
08/17
02/18
08/18
80 | 2018-08-31 | ENDE | ### Minimum recommended investment period : 3 yea rs Performance fees : Yes
08/11
02/12
08/12
02/13
08/13
02/14
08/14
02/15
08/15
02/16
08/16
02/17
08/17
02/18
08/18
80 | 118,694 | null | [
"### Minimum recommended investment period : 3 yea rs Performance fees : Yes",
"08/11",
"02/12",
"08/12",
"02/13",
"08/13",
"02/14",
"08/14",
"02/15",
"08/15",
"02/16",
"08/16",
"02/17",
"08/17",
"02/18",
"08/18",
"80"
] | [
"### Minimum recommended investment period : 3 yea rs Performance fees : Yes",
"08/11",
"02/12",
"08/12",
"02/13",
"08/13",
"02/14",
"08/14",
"02/15",
"08/15",
"02/16",
"08/16",
"02/17",
"08/17",
"02/18",
"08/18",
"80"
] | ### Empfohlene Mindestbehaltedauer : 3 Ja hre Erfolgsabhängige Gebühr : Ja 08/11 02/12 08/12 02/13 08/13 02/14 08/14 02/15 08/15 02/16 08/16 02/17 08/17 02/18 08/18 80 |
MR | ## ¹ Die modifizierte Duration (in Punkten) zeigt die prozentuale Änderung des Preises bei einer Veränderung des Referenzzinssatzes um 1%.
90
03/14
09/14
03/15
09/15
03/16
09/16
03/17
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
09/21
85 | 2021-09-30 | ENDE | ## ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
90
03/14
09/14
03/15
09/15
03/16
09/16
03/17
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
09/21
85 | 118,695 | null | [
"## ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield",
"90",
"03/14",
"09/14",
"03/15",
"09/15",
"03/16",
"09/16",
"03/17",
"09/17",
"03/18",
"09/18",
"03/19",
"09/19",
"03/20",
"09/20",
"03/21",
"09/21",
"85"
] | [
"## ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield",
"90",
"03/14",
"09/14",
"03/15",
"09/15",
"03/16",
"09/16",
"03/17",
"09/17",
"03/18",
"09/18",
"03/19",
"09/19",
"03/20",
"09/20",
"03/21",
"09/21",
"85"
] | null |
MR | # Portfoliozusammensetzung
Top 10 allokation des Risikos nach Währung (Quelle : Amundi)
50 %
25 %
0 %
-25 %
23,39 %
6,10 % 1,74 % 1,20 % 0,95 %
-0,52 % -2,38 %
-4,07 % -6,91 %
-19,86 %
USD JPY INR RUB DKK CAD NOK SEK AUD EUR | 2021-09-30 | ENDE | # Portfolio Breakdown
Top 10 currency risk allocation (% of assets) (Source : Amundi)
50 %
25 %
0 %
-25 %
23.39 %
6.10 % 1.74 % 1.20 % 0.95 %
-0.52 % -2.38 %
-4.07 % -6.91 %
-19.86 %
USD JPY INR RUB DKK CAD NOK SEK AUD EUR | 118,696 | null | [
"# Portfolio Breakdown",
"Top 10 currency risk allocation (% of assets) (Source : Amundi)",
"50 %",
"25 %",
"0 %",
"-25 %",
"23.39 %",
"6.10 %\t1.74 %\t1.20 %\t0.95 %",
"-0.52 %\t-2.38 %",
"-4.07 %\t-6.91 %",
"-19.86 %",
"USD\tJPY\tINR\tRUB\tDKK\tCAD\tNOK\tSEK\tAUD\tEUR"
] | [
"# Portfolio Breakdown",
"Top 10 currency risk allocation (% of assets) (Source : Amundi)",
"50 %",
"25 %",
"0 %",
"-25 %",
"23.39 %",
"6.10 %\t1.74 %\t1.20 %\t0.95 %",
"-0.52 %\t-2.38 %",
"-4.07 %\t-6.91 %",
"-19.86 %",
"USD\tJPY\tINR\tRUB\tDKK\tCAD\tNOK\tSEK\tAUD\tEUR"
] | null |
MR | ### In Prozent des Vermögens
Deutschland Vereinigte Staaten
Italien Frankreich Spanien Russland
Vereinigtes Königreich
Japan Südafrika Sonstige
0 % 10 % 20 % 30 % 40 % | 2021-09-30 | ENDE | ### % of assets
Germany United States
Italy France Spain Russia
United Kingdom
Japan South Africa Other countries
0 % 10 % 20 % 30 % 40 % | 118,697 | null | [
"### % of assets",
"Germany United States",
"Italy France Spain Russia",
"United Kingdom",
"Japan South Africa Other countries",
"0 %\t10 %\t20 %\t30 %\t40 %"
] | [
"### % of assets",
"Germany United States",
"Italy France Spain Russia",
"United Kingdom",
"Japan South Africa Other countries",
"0 %\t10 %\t20 %\t30 %\t40 %"
] | null |
MR | # Geograf. Regionen (% des Vermögens) * Aufteilung nach Rating (% des Vermögens) *
Lateinamerika Asien ohne Japan
Osteuropa
Africa Middle East
Europa Supra Nordamerika
%
BBB
BB
B
Below B
NR
0 % 10 % 20 % 30 % 40 % 50 % 60 %
0 % 10 % 20 % 30 % 40 %
### Portfolio Index
### * CDS and TRS
### Portfolio Index
### * CDS ... | 2021-09-30 | ENDE | # Breakdown by rating (% of assets) *
Latin America
% BBB
Asia ex-Japan Eastern Europe
Africa Middle East
Europe Supranational North America
0 % 10 % 20 % 30 % 40 %
BB
B
Below B
NR
0 % 10 % 20 % 30 % 40 % 50 % 60 %
### Portfolio Benchmark
### Portfolio Benchmark
- Includes Credit and Total Return Swaps
- Includes Cre... | 118,698 | null | [
"# Breakdown by rating (% of assets) *",
"Latin America",
"%\tBBB",
"Asia ex-Japan Eastern Europe",
"Africa Middle East",
"Europe Supranational North America",
"0 %\t10 %\t20 %\t30 %\t40 %BBB",
"Below BNR",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %\t60 %",
"### Portfolio Benchmark",
"### Portfolio Benc... | [
"# Breakdown by rating (% of assets) *",
"Latin America",
"%\tBBB",
"Asia ex-Japan Eastern Europe",
"Africa Middle East",
"Europe Supranational North America",
"0 %\t10 %\t20 %\t30 %\t40 %BBB",
"Below BNR",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %\t60 %",
"### Portfolio Benchmark",
"### Portfolio Benc... | null |
MR | # Wesentliche Informationen (Quelle : Amundi)
Anlageziel
Das Ziel dieses Teilfonds besteht darin, die Wertentwicklung des MSCI EMU nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des Index zu minimieren. Der Teilfonds strebt an, ein Tracking-Error-Niveau zwischen... | 2020-09-30 | ENDE | # Key Information (source : Amundi) Investment Objective
The objective of this Sub-Fund is to track the performance of MSCI EMU, and to minimize the tracking error between the net asset value of the
Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its... | 118,699 | null | [
"# Key Information (source : Amundi)\tInvestment Objective",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The objective of this Sub-Fund is to track the performance of MSCI EMU, and to minimize the tracking error between the net asset value of the</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# Key Information (source : Amundi)\tInvestment Objective",
"The objective of this Sub-Fund is to track the performance of MSCI EMU, and to minimize the tracking error between the net asset value of the",
"Sub-Fund and the performance of the Index.",
"The Sub-Fund aims to achieve a level of tracking error of... | null |
MR | # Wichtige Hinweise
Herausgegeben von Amundi Asset Management SAS. AMUNDI FUNDS (der „Fonds“) ist ein in Luxemburg registrierter Dachfonds, der nach den Gesetzen des Großherzogtums Luxemburg organisiert ist und von der Commission de Surveillance du Secteur Financier („CSSF“) reguliert wird, Registrierungsnummer B68.806... | 2022-08-31 | ENDE | # Important information
Issued by Amundi Asset Management SAS. AMUNDI FUNDS (the “Fund”) is a Luxembourg registered umbrella fund organised under the laws of the Grand Duchy of Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier (“CSSF”), number of registration B68.806.
### This is a mar... | 118,700 | null | [
"# Important information",
"Issued by Amundi Asset Management SAS.",
"AMUNDI FUNDS (the “Fund”) is a Luxembourg registered umbrella fund organised under the laws of the Grand Duchy of Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier (“CSSF”), number of registration B68.806.",
... | [
"# Important information",
"Issued by Amundi Asset Management SAS.",
"AMUNDI FUNDS (the “Fund”) is a Luxembourg registered umbrella fund organised under the laws of the Grand Duchy of Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier (“CSSF”), number of registration B68.806.",
... | null |
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