Amundi Funds - Euroland Equity Small Cap I EUR (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | 6.9 | -14.9 | 11.3 | 2.9 | |
+/-Cat | -3.6 | -4.8 | 2.3 | 4.5 | 0.6 | |
+/-B’mrk | -1.3 | -3.5 | -0.1 | 0.5 | -1.4 | |
Category: Eurozone Mid-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn SMID TME... |
Key Stats | ||
NAV 19/04/2024 | EUR 2433.79 | |
Day Change | -0.44% | |
Morningstar Category™ | Eurozone Mid-Cap Equity | |
ISIN | LU0568606817 | |
Fund Size (Mil) 19/04/2024 | EUR 339.04 | |
Share Class Size (Mil) 19/04/2024 | EUR 15.02 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 15/03/2024 | 0.86% |
Investment Objective: Amundi Funds - Euroland Equity Small Cap I EUR (C) |
To achieve long-term capital growth. Investments 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 small capitalisation equities in the Eurozone. Specifically, the Sub-Fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalisation of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the SubFund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Emmanuel Robinet 01/01/2017 | ||
Pauline Abadie-toffier 03/03/2018 | ||
Inception Date 24/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU Small Cap NR EUR | Morningstar DM Ezn SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Euroland Equity Small Cap I EUR (C) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Gaztransport et technigaz SA | Energy | 3.61 |
Elis SA | Industrials | 3.27 |
Alten | Technology | 3.10 |
SPIE SA | Industrials | 3.09 |
Arcadis NV | Industrials | 3.00 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Euroland Equity Small Cap I EUR (C) |