Amundi Funds - European Equity Conservative A EUR AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 13.8 | -8.5 | 6.6 | 2.5 | |
+/-Cat | -3.3 | -1.5 | -0.2 | -5.0 | -3.2 | |
+/-B’mrk | -1.5 | -3.8 | -3.9 | -6.6 | -3.8 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 166.70 | |
Day Change | -0.53% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0755949921 | |
Fund Size (Mil) 25/04/2024 | EUR 692.66 | |
Share Class Size (Mil) 25/04/2024 | EUR 71.99 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 1.78% |
Investment Objective: Amundi Funds - European Equity Conservative A EUR AD (D) |
To achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.The Sub-Fund invests mainly in European equities. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI Europe index, and at least 75% of net assets in companies that are headquartered, or do substantial business, in Europe. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Melchior Dechelette 10/04/2012 | ||
Olivier Avertin 04/12/2012 | ||
Inception Date 13/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - European Equity Conservative A EUR AD (D) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 2.86 |
Danone SA | Consumer Defensive | 2.66 |
GSK PLC | Healthcare | 2.65 |
National Grid PLC | Utilities | 2.46 |
Novartis AG Registered Shares | Healthcare | 2.36 |
Increase Decrease New since last portfolio | ||
Amundi Funds - European Equity Conservative A EUR AD (D) |