Amundi Funds - SBI FM India Equity A5 EUR (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | 21.7 | 2.1 | 13.1 | 6.2 | |
+/-Cat | 1.5 | -5.6 | 2.3 | -2.4 | -2.0 | |
+/-B’mrk | - | -5.9 | -2.2 | -2.0 | -3.8 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/05/2024 | EUR 87.82 | |
Day Change | 0.49% | |
Morningstar Category™ | India Equity | |
ISIN | LU2032056785 | |
Fund Size (Mil) 14/05/2024 | USD 749.74 | |
Share Class Size (Mil) 14/05/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 06/09/2023 | 1.68% |
Investment Objective: Amundi Funds - SBI FM India Equity A5 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 09/09/2019 |
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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 A5 EUR (C) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 7.26 |
Reliance Industries Ltd | Energy | 7.16 |
HDFC Bank Ltd | Financial Services | 6.94 |
Infosys Ltd | Technology | 6.22 |
Larsen & Toubro Ltd | Industrials | 6.00 |
Increase Decrease New since last portfolio | ||
Amundi Funds - SBI FM India Equity A5 EUR (C) |