Amundi Funds - European Equity Conservative G EUR (C)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.9 | 13.6 | -8.7 | 6.3 | 3.5 |
![]() | +/-Cat | -3.5 | -1.8 | -0.4 | -5.3 | -3.9 |
![]() | +/-B’mrk | -1.7 | -4.1 | -4.2 | -6.9 | -5.0 |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 14/06/2024 | EUR 200.73 | |
Day Change | -0.39% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0755950002 | |
Fund Size (Mil) 14/06/2024 | EUR 714.03 | |
Share Class Size (Mil) 14/06/2024 | EUR 15.36 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/03/2024 | 2.03% |
Investment Objective: Amundi Funds - European Equity Conservative G EUR (C) |
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 12/11/2012 |
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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 G EUR (C) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.69 |
![]() | ![]() | 2.52 |
![]() | ![]() | 2.45 |
![]() | ![]() | 2.44 |
![]() | ![]() | 2.41 |
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Amundi Funds - European Equity Conservative G EUR (C) |