Amundi Funds - Euroland Equity Small Cap M EUR (C)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Euroland Equity Small Cap M EUR (C)
Fund13.727.2-16.117.3-16.3
+/-Cat-3.61.72.2-2.1-1.0
+/-B’mrk-6.41.2-1.1-2.90.0
 
Key Stats
NAV
22/05/2020
 EUR 185.61
Day Change 0.02%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0568607039
Fund Size (Mil)
22/05/2020
 EUR 226.57
Share Class Size (Mil)
22/05/2020
 EUR 34.73
Max Initial Charge 2.50%
Ongoing Charge
11/02/2020
  0.81%
Investment Objective: Amundi Funds - Euroland Equity Small Cap M EUR (C)
This Sub-Fund seeks long-term capital growth through investment of at least 75% of its Net Assets in shares of companies domiciled and listed on a Regulated Market in the Euroland. This Sub-Fund invests at least 67% of its total assets in shares of small-sized companies of the Euroland (i.e. with a market capitalisation similar to those of the securities making part of the MSCI EMU Small Cap index at the time of acquisition, this limit being expected to be maintained at all times) domiciled and listed on a Regulated Market in the Euroland. This Sub-Fund may also invest up to 30% of its total assets in shares of larger companies domiciled and listed on a Regulated Market in the Euroland. Investments may be extended to other EU Member States depending on the expectations regarding the countries which may subsequently become part of the Euroland.
Returns
Trailing Returns (GBP)22/05/2020
YTD-12.76
3 Years Annualised-2.27
5 Years Annualised5.41
10 Years Annualised*-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI EMU Small Cap NR EURMSCI EMU SMID NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Euroland Equity Small Cap M EUR (C)31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.570.0095.57
Bond1.830.011.82
Property0.000.000.00
Cash10.878.302.57
Other0.070.030.04
Top 5 Regions%
Eurozone98.90
United Kingdom1.10
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials19.03
Financial Services16.99
Healthcare14.52
Consumer Cyclical12.17
Real Estate9.65
Top 5 HoldingsSector%
Amundi 3 M I5.07
LEG Immobilien AGReal EstateReal Estate3.72
Orpea SAHealthcareHealthcare3.72
Rubis SCAUtilitiesUtilities3.54
Amplifon SpAHealthcareHealthcare3.50
Amundi Funds - Euroland Equity Small Cap M EUR (C)

Related

* This share class has performance data calculated prior to the inception date, 2011-06-24. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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