Amundi Fds.Euroland Eq.I2 GBP
LU1897304546
Amundi Fds.Euroland Eq.I2 GBP/ LU1897304546 /
| NAV15/05/2024 |
Chg.+7.8201 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,665.0500GBP |
+0.47% |
reinvestment |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving a ESG score greater than that of the benchmark.
The sub-fund is actively managed. It extensively invests in equities of companies in the eurozone.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 such as equities and foreign exchange.
Objectif d'investissement
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving a ESG score greater than that of the benchmark.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Euroland |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EMU |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Di Giansante Fabio |
| Actif net: |
5.66 Mrd.
EUR
|
| Date de lancement: |
07/06/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
5,000,000.00 GBP |
| 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 |
|
99.43% |
| Money Market |
|
0.44% |
| Cash |
|
0.13% |
Pays
| France |
|
26.88% |
| Germany |
|
24.90% |
| Netherlands |
|
16.46% |
| United States of America |
|
9.99% |
| Spain |
|
5.08% |
| Italy |
|
4.35% |
| United Kingdom |
|
3.15% |
| Belgium |
|
3.05% |
| Ireland |
|
1.82% |
| Cash |
|
0.13% |
| Autres |
|
4.19% |
Branches
| Finance |
|
18.03% |
| Industry |
|
17.00% |
| Consumer goods, cyclical |
|
13.22% |
| Basic Consumer Goods |
|
11.57% |
| IT |
|
10.52% |
| Healthcare |
|
8.52% |
| Energy |
|
5.98% |
| Utilities |
|
5.88% |
| Commodities |
|
5.28% |
| Telecommunication Services |
|
3.43% |
| Cash |
|
0.13% |
| Autres |
|
0.44% |
