Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H
LU1883313949
Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H/ LU1883313949 /
| NAV24/05/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 53.0700USD |
0.00% |
paying dividend |
Equity
Europe
|
Amundi Luxembourg ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
26/01/2024 |
| Banco depositario: |
CACEIS Bank, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Dieter Beil |
| Volumen de fondo: |
19.99 mil millones
EUR
|
| Fecha de fundación: |
07/06/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Amundi Luxembourg |
| Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Activos
| Stocks |
|
98.46% |
| Cash |
|
1.53% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
3.83% |
Sucursales
| 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% |
