NAV24/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
86.4900EUR +0.01% reinvestment 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. The sub-fund is actively managed. It mainly invests in equities of companies in Europe.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities.
 

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Dieter Beil
Volume del fondo: 19.99 bill.  EUR
Data di lancio: 07/06/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
98.46%
Cash
 
1.53%
Altri
 
0.01%

Paesi

France
 
23.08%
Germany
 
18.19%
United Kingdom
 
15.25%
Netherlands
 
12.81%
United States of America
 
7.26%
Denmark
 
6.03%
Switzerland
 
5.08%
Italy
 
4.61%
Sweden
 
2.33%
Cash
 
1.53%
Altri
 
3.83%

Filiali

Finance
 
19.57%
Healthcare
 
15.90%
Industry
 
15.80%
IT
 
8.56%
Consumer goods, cyclical
 
8.32%
Basic Consumer Goods
 
8.08%
Utilities
 
5.91%
Commodities
 
5.62%
Energy
 
5.56%
Telecommunication Services
 
4.29%
Cash
 
1.53%
real estate
 
0.86%