Amundi Select Europe Stock - S(T)
AT0000A19UA3
Amundi Select Europe Stock - S(T)/ AT0000A19UA3 /
| NAV19/09/2024 |
Chg.+0.8000 |
Type of yield |
Investment Focus |
Investment company |
| 1,745.8700EUR |
+0.05% |
reinvestment |
Equity
Europe
|
Amundi Austria ▶ |
Investment goal
The fund is an equity fund. The fund management invests in shares of selected European companies. Derivative instruments may be used to hedge assets but also as an active part of the fund's investment strategy. The fund aims to achieve long-term capital growth with reasonable risk diversification. The fund pursues an active and valueoriented managementstile with a focus on quality and under-valued stocks.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE VALUE NR Close |
| Business year start: |
01/06 |
| Last Distribution: |
01/08/2024 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
Wosol Andreas |
| Fund volume: |
294.77 mill.
EUR
|
| Launch date: |
16/10/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
5,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Austria |
| Address: |
Schwarzenbergplatz 3, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.amundi.at
|
Countries
| United Kingdom |
|
21.25% |
| France |
|
20.70% |
| Germany |
|
18.60% |
| Switzerland |
|
10.03% |
| Netherlands |
|
8.26% |
| Spain |
|
6.68% |
| Sweden |
|
4.84% |
| Italy |
|
4.80% |
| Norway |
|
2.42% |
| Austria |
|
0.95% |
| Others |
|
1.47% |
Branches
| Finance |
|
23.99% |
| Consumer goods, cyclical |
|
15.71% |
| Industry |
|
13.92% |
| Healthcare |
|
9.90% |
| Telecommunication Services |
|
9.48% |
| Energy |
|
7.10% |
| Basic Consumer Goods |
|
7.04% |
| IT |
|
4.57% |
| Commodities |
|
4.40% |
| various sectors |
|
2.21% |
| Cash / other assets |
|
1.68% |
