Amundi Funds - Euroland Equity I EUR AD (D)Register to Unlock Ratings |
Performance History | 30/09/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.9 | 17.8 | -4.4 | 11.2 | |
+/-Cat | - | 1.0 | 3.4 | 4.4 | - | |
+/-B’mrk | - | 0.0 | 2.7 | 2.7 | - | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 28/09/2023 | EUR 1272.97 | |
Day Change | 0.34% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU1880392193 | |
Fund Size (Mil) 27/09/2024 | EUR 5100.62 | |
Share Class Size (Mil) 29/09/2023 | EUR 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 23/09/2024 | 0.66% |
Investment Objective: Amundi Funds - Euroland Equity I EUR AD (D) |
The fund seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holdging period, while achieving a ESG score greater than that of the benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Fabio Di Giansante 31/08/2006 | ||
Lorenzo Angelini 01/10/2015 | ||
Inception Date 24/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Euroland Equity I EUR AD (D) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 4.96 |
Schneider Electric SE | Industrials | 4.70 |
Sanofi SA | Healthcare | 4.63 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.50 |
Deutsche Telekom AG | Communication Services | 4.01 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Euroland Equity I EUR AD (D) |