Amundi Funds Europe Equity Income Select - A2 CZK Hgd SATI/  LU1883311141  /

Fonds
NAV5/15/2025 Chg.+7.0601 Type of yield Investment Focus Investment company
1,370.4200CZK +0.52% paying dividend Equity Europe Amundi Luxembourg 

Investment strategy

Seeks to increase the value of your investment (mainly through income), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. In actively managing the sub-fund, the investment manager uses a combination of market and fundamental analysis to identify companies that appear to have above-average dividend prospects (top-down and bottom-up approach). 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.
 

Investment goal

Seeks to increase the value of your investment (mainly through income), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI EUROPE HEDGED
Business year start: 7/1
Last Distribution: 1/28/2025
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Dieter Beil
Fund volume: 848.64 mill.  EUR
Launch date: 2/28/2014
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 CZK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
96.01%
Cash
 
3.99%

Countries

France
 
24.15%
Germany
 
18.98%
United Kingdom
 
16.09%
United States of America
 
13.84%
Netherlands
 
9.35%
Italy
 
5.37%
Cash
 
3.99%
Denmark
 
2.86%
Sweden
 
2.08%
Spain
 
1.57%
Others
 
1.72%

Branches

Finance
 
24.80%
Industry
 
18.32%
Healthcare
 
11.92%
Basic Consumer Goods
 
7.80%
Utilities
 
6.67%
IT
 
5.39%
Commodities
 
5.29%
Telecommunication Services
 
5.13%
Energy
 
4.76%
Consumer goods, cyclical
 
4.38%
Cash
 
3.99%
real estate
 
1.55%