Amundi Funds - Euroland Equity A EUR (C)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | 16.5 | -5.3 | 19.3 | 5.9 | |
+/-Cat | 0.1 | 2.1 | 3.5 | 5.1 | -0.4 | |
+/-B’mrk | -0.9 | 1.3 | 1.8 | 3.3 | -1.8 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 12.48 | |
Day Change | 0.85% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU1883303635 | |
Fund Size (Mil) 27/09/2024 | EUR 5100.62 | |
Share Class Size (Mil) 27/09/2024 | EUR 1369.89 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 23/09/2024 | 1.78% |
Investment Objective: Amundi Funds - Euroland Equity A EUR (C) |
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 18/12/2000 |
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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 A EUR (C) | 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 A EUR (C) |