Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H/  LU1883311067  /

Fonds
NAV4/17/2024 Chg.+1.2800 Type of yield Investment Focus Investment company
1,554.7600CZK +0.08% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Dieter Beil
Fund volume: 20.89 bill.  EUR
Launch date: 1/8/2015
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
 
99.56%
Cash
 
0.43%
Others
 
0.01%

Countries

France
 
22.67%
Germany
 
18.98%
United Kingdom
 
15.84%
Netherlands
 
12.55%
United States of America
 
7.12%
Denmark
 
6.17%
Switzerland
 
5.40%
Italy
 
4.53%
Sweden
 
2.43%
Cash
 
0.43%
Others
 
3.88%

Branches

Finance
 
18.55%
Industry
 
16.75%
Healthcare
 
16.31%
IT
 
9.62%
Consumer goods, cyclical
 
8.80%
Basic Consumer Goods
 
7.77%
Utilities
 
5.85%
Commodities
 
5.45%
Energy
 
5.36%
Telecommunication Services
 
4.27%
real estate
 
0.83%
Cash
 
0.43%
Others
 
0.01%