Amundi MSCI EMU ESG Leaders Select AECRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | 13.7 | -6.0 | 14.3 | 8.3 | |
+/-Cat | 0.1 | -0.6 | 2.8 | 0.1 | 0.1 | |
+/-B’mrk | -0.9 | -1.4 | 1.1 | -1.7 | -1.0 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 13/06/2024 | EUR 249.29 | |
Day Change | -1.75% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0389811372 | |
Fund Size (Mil) 13/06/2024 | EUR 1943.40 | |
Share Class Size (Mil) 13/06/2024 | EUR 56.68 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 10/02/2023 | 0.30% |
Investment Objective: Amundi MSCI EMU ESG Leaders Select AEC |
To track the performance of MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lionel Brafman 01/10/2011 | ||
Inception Date 23/09/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU ESG Ldrs Slct 5% IC NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI EMU ESG Leaders Select AEC | 12/06/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.83 |
Schneider Electric SE | Industrials | 5.17 |
L'Oreal SA | Consumer Defensive | 4.91 |
TotalEnergies SE | Energy | 4.86 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.84 |
Increase Decrease New since last portfolio | ||
Amundi MSCI EMU ESG Leaders Select AEC |