AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 EUR
LU0568607542
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 EUR/ LU0568607542 /
NAV13/06/2024 |
Chg.-3.9200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
189.7700EUR |
-2.02% |
reinvestment |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
To achieve long-term capital growth.
The Sub-Fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalication of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. Benchmark : The Sub-Fund is actively managed and seeks to outperform the MSCI EMU Small Cap Index. The Sub-Fund is mainly exposed to the issuers of the benchmark, however, the management of the Sub-Fund is discretionary, and will invest in issuers not included in the benchmark. The Sub- Fund monitors risk exposure in relation to the benchmark however the extent of deviation from the Benchmark is expected to be material. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund.
Objectif d'investissement
To achieve long-term capital growth.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Euroland |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EMU Small Cap Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
396.69 Mio.
EUR
|
Date de lancement: |
24/06/2011 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
2.60% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Actifs
Stocks |
|
98.07% |
Cash and Other Assets |
|
1.93% |
Pays
France |
|
21.43% |
Germany |
|
19.31% |
Italy |
|
16.62% |
Netherlands |
|
13.47% |
Spain |
|
7.76% |
Austria |
|
6.47% |
Belgium |
|
5.17% |
Finland |
|
3.95% |
Ireland |
|
3.88% |
Euroland |
|
0.01% |
Autres |
|
1.93% |
Branches
Industry |
|
23.00% |
Finance |
|
18.23% |
IT |
|
13.17% |
Consumer goods, cyclical |
|
10.64% |
Commodities |
|
7.36% |
real estate |
|
6.62% |
Telecommunication Services |
|
5.10% |
Basic Consumer Goods |
|
4.06% |
Healthcare |
|
3.75% |
Energy |
|
3.39% |
various sectors |
|
2.75% |
Cash / other assets |
|
1.93% |