Amundi MSCI EMU ESG Leaders Select RHG-DRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 21.6 | -10.0 | 18.5 | 6.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | GBP 161.34 | |
Day Change | 0.45% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | LU0987205886 | |
Fund Size (Mil) 13/05/2024 | EUR 1904.87 | |
Share Class Size (Mil) 10/05/2024 | GBP 0.00 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/02/2022 | 0.25% |
Investment Objective: Amundi MSCI EMU ESG Leaders Select RHG-D |
To track the performance of MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Lionel Brafman 01/10/2011 | ||
Inception Date 08/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU ESG Ldrs Slct 5% IC NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI EMU ESG Leaders Select RHG-D | 09/05/2024 |
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Top 5 Holdings | Sector | % |
TotalEnergies SE | Energy | 5.36 |
Schneider Electric SE | Industrials | 5.30 |
L'Oreal SA | Consumer Defensive | 4.82 |
ASML Holding NV | Technology | 4.62 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.50 |
Increase Decrease New since last portfolio | ||
Amundi MSCI EMU ESG Leaders Select RHG-D |