Amundi Funds - European Equity Conservative A EUR (C)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 13.8 | -8.5 | 6.6 | 7.2 | |
+/-Cat | -3.3 | -1.5 | -0.2 | -5.0 | -0.3 | |
+/-B’mrk | -1.6 | -3.8 | -4.0 | -6.6 | -2.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 213.02 | |
Day Change | 0.52% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0755949848 | |
Fund Size (Mil) 27/09/2024 | EUR 729.71 | |
Share Class Size (Mil) 27/09/2024 | EUR 361.54 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 1.78% |
Investment Objective: Amundi Funds - European Equity Conservative A EUR (C) |
To achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.The Sub-Fund invests mainly in European equities. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI Europe index, and at least 75% of net assets in companies that are headquartered, or do substantial business, in Europe. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Melchior Dechelette 10/04/2012 | ||
Olivier Avertin 04/12/2012 | ||
Inception Date 17/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - European Equity Conservative A EUR (C) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Compass Group PLC | Consumer Cyclical | 2.52 |
Unilever PLC | Consumer Defensive | 2.48 |
Novartis AG Registered Shares | Healthcare | 2.47 |
Koninklijke Ahold Delhaize NV | Consumer Defensive | 2.45 |
Danone SA | Consumer Defensive | 2.45 |
Increase Decrease New since last portfolio | ||
Amundi Funds - European Equity Conservative A EUR (C) |