Amundi Funds - Net Zero Ambition Global Equity I2 USD Capitalisation
Fund
ISIN LU2531478068 / Valor null
NAV (2025-01-03)
USD 1,471.38+0.63%
Amundi Funds - Net Zero Ambition Global Equity I2 USD Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to increase the value of investments over the recommended holding period while promoting ESG characteristics in line with Article 8 of the Disclosure Regulation. It invests primarily in equities and equity linked instruments of companies worldwide, with a focus on carbon intensity aligned with the MSCI World Climate Paris Aligned Net USD Index.
Fund Exposure
The fund is mainly exposed to issuers of the MSCI World Climate Paris Aligned Net USD Index, seeking to outperform this benchmark. It may invest up to 30% in emerging market equities and up to 10% in real estate. The management process integrates Sustainability Factors, using fundamental analysis to identify equities with superior long-term prospects and low carbon intensity.
Risks
The fund may be exposed to risks associated with equity investments, emerging markets, real estate, and derivatives. Additionally, not all investments will have an ESG rating, and there is a risk of deviation from the benchmark due to discretionary management. Investors should consider the minimum recommended holding term of 5 years and the potential impact of market fluctuations on the fund's performance.