FUNDS - Amundi Funds II Austria Ethik Fonds
Last update on: 29/10/2021

Fundname
Amundi Funds II Austria Ethik Fonds
Investment Trusts
Amundi Asset Management
Emittent
Amundi
Asset Manager
Amundi Asset Management

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

1,827.33 mil. EUR
Share class size

(as of 30/09/2021)

1,329.99 mil. EUR
ISIN AT0000857164
Fund price (as of 29/10/2021)
Offer 6.69 EUR
Bid 6.46 EUR

Growth (as of 29/10/2021) *

   
10 Years 70.00 %
5 Years 19.95 %
3 Years 16.60 %
1 Year 8.32 %
Current year 4.00 %
Benchmark 30% Ethical Global EUR TR , 70% Ethical Euro Government Bond TR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.53 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.90

(3 years)

Beta

(as of 30/09/2021)

1.28

(3 years)