Amundi Funds - SBI FM India Equity A EUR (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | 21.2 | 1.7 | 12.6 | 2.5 | |
+/-Cat | 1.0 | -6.1 | 1.9 | -2.9 | -1.8 | |
+/-B’mrk | - | -6.3 | -2.6 | -2.4 | -4.1 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 19/04/2024 | EUR 255.20 | |
Day Change | 0.52% | |
Morningstar Category™ | India Equity | |
ISIN | LU0552029232 | |
Fund Size (Mil) 19/04/2024 | USD 731.05 | |
Share Class Size (Mil) 19/04/2024 | EUR 89.30 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 2.08% |
Investment Objective: Amundi Funds - SBI FM India Equity A EUR (C) |
To achieve long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hicham Lahbabi 01/04/2018 | ||
Jean-Marc Duong 01/04/2018 | ||
Inception Date 10/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 10/40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - SBI FM India Equity A EUR (C) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 7.56 |
Infosys Ltd | Technology | 7.53 |
HDFC Bank Ltd | Financial Services | 7.03 |
Larsen & Toubro Ltd | Industrials | 6.01 |
Reliance Industries Ltd | Energy | 5.30 |
Increase Decrease New since last portfolio | ||
Amundi Funds - SBI FM India Equity A EUR (C) |