Amundi Fds.European Eq.Value I2 GBP/  LU1897305436  /

Fonds
NAV2024-05-21 Chg.-10.0000 Type of yield Investment Focus Investment company
1,453.0200GBP -0.68% reinvestment Equity Europe Amundi Luxembourg 

Investment strategy

Seeks to increase the value of your investment (mainly through capital growth), 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. In actively managing the sub-fund, the investment manager uses a combination of market and fundamental analysis to identify companies that appear to be undervalued relative to their potential (top-down and bottom-up approach). 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 significant.
 

Investment goal

Seeks to increase the value of your investment (mainly through capital growth), 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 Value Index
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS BANK, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Wosol Andreas, Roberto Campani
Fund volume: 2.8 bill.  EUR
Launch date: 2019-06-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: 5,000,000.00 GBP
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
 
98.36%
Cash
 
1.62%
Others
 
0.02%

Countries

Germany
 
19.34%
France
 
18.84%
United Kingdom
 
18.24%
Netherlands
 
9.60%
United States of America
 
9.37%
Italy
 
4.84%
Spain
 
4.82%
Switzerland
 
4.38%
Sweden
 
4.34%
Cash
 
1.62%
Others
 
4.61%

Branches

Finance
 
23.85%
Consumer goods, cyclical
 
16.01%
Industry
 
14.71%
Telecommunication Services
 
9.46%
Healthcare
 
8.95%
Energy
 
7.29%
Basic Consumer Goods
 
6.66%
Commodities
 
4.66%
IT
 
4.59%
Utilities
 
2.20%
Cash
 
1.62%