NAV17/05/2024 Chg.+0.4200 Type de rendement Focus sur l'investissement Société de fonds
228.5500EUR +0.18% reinvestment Equity Euroland Amundi Luxembourg 

Stratégie d'investissement

To achieve long-term capital growth. The Sub-Fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalication of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. Benchmark : The Sub-Fund is actively managed and seeks to outperform the MSCI EMU Small Cap Index. 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. The Sub- Fund monitors risk exposure in relation to the benchmark however the extent of deviation from the Benchmark is expected to be material. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund.
 

Objectif d'investissement

To achieve long-term capital growth.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: MSCI EMU Small Cap Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: -
Actif net: 380.09 Mio.  EUR
Date de lancement: 24/06/2011
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 4.50%
Frais d'administration max.: 1.70%
Investissement minimum: 0.00 EUR
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
 
98.07%
Cash and Other Assets
 
1.93%

Pays

France
 
21.43%
Germany
 
19.31%
Italy
 
16.62%
Netherlands
 
13.47%
Spain
 
7.76%
Austria
 
6.47%
Belgium
 
5.17%
Finland
 
3.95%
Ireland
 
3.88%
Euroland
 
0.01%
Autres
 
1.93%

Branches

Industry
 
23.00%
Finance
 
18.23%
IT
 
13.17%
Consumer goods, cyclical
 
10.64%
Commodities
 
7.36%
real estate
 
6.62%
Telecommunication Services
 
5.10%
Basic Consumer Goods
 
4.06%
Healthcare
 
3.75%
Energy
 
3.39%
various sectors
 
2.75%
Cash / other assets
 
1.93%