Amundi Funds - Equity Japan Target F2 EUR Hgd (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.4 | -0.2 | 7.2 | 31.9 | 14.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | EUR 289.36 | |
Day Change | -0.69% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0568584584 | |
Fund Size (Mil) 14/05/2024 | JPY 28061.49 | |
Share Class Size (Mil) 15/05/2024 | EUR 1.75 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 2.88% |
Investment Objective: Amundi Funds - Equity Japan Target F2 EUR Hgd (C) |
To achieve long-term capital growth. Specifically, the sub-fund seeks to outperform (after applicable fees) the Topix (RI) index over the recommended holding period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hiromitsu Kamata 24/06/2011 | ||
Takeshi Suzuki 01/04/2014 | ||
Inception Date 24/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Equity Japan Target F2 EUR Hgd (C) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toppan Holdings Inc | Industrials | 4.19 |
Ricoh Co Ltd | Industrials | 3.87 |
Shizuoka Financial Group Inc | Financial Services | 3.67 |
TS Tech Co Ltd | Consumer Cyclical | 2.68 |
Kyoto Financial Group Inc | Financial Services | 2.64 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) |