Amundi Funds - European Equity Small Cap OR EUR AD (D)

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - European Equity Small Cap OR EUR AD (D)
Fund-----4.6
+/-Cat-----7.5
+/-B’mrk-----1.0
 
Key Stats
NAV
25/09/2020
 EUR 950.19
Day Change 0.13%
Morningstar Category™ Europe Mid-Cap Equity
ISIN LU1880396855
Fund Size (Mil)
25/09/2020
 EUR 592.92
Share Class Size (Mil)
25/09/2020
 EUR 129.35
Max Initial Charge -
Ongoing Charge
21/08/2020
  0.07%
Investment Objective: Amundi Funds - European Equity Small Cap OR EUR AD (D)
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by small cap companies incorporated, headquartered or having their principal business activities in Europe. The Sub-Fund defines small cap companies as those which, at the time of purchase, are within the market capitalization range of the MSCI Europe Small Companies Index. The Sub-Fund seeks to add value by investing in a diversified range of opportunities identified as attractive based on company fundamentals.
Returns
Trailing Returns (GBP)25/09/2020
YTD-4.46
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.19
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Cristina Matti
11/12/2010
Sergio Groppi
11/12/2010
Inception Date
24/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Small Cap NR EURMSCI Europe SMID NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - European Equity Small Cap OR EUR AD (D)31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.590.0097.59
Bond0.000.000.00
Property0.000.000.00
Cash11.459.032.42
Other0.000.01-0.01
Top 5 Regions%
Eurozone58.69
United Kingdom22.83
Europe - ex Euro18.48
United States0.00
Canada0.00
Top 5 Sectors%
Industrials25.19
Financial Services13.82
Technology10.95
Healthcare10.26
Consumer Cyclical9.59
Top 5 HoldingsSector%
B&M European Value Retail SAConsumer DefensiveConsumer Defensive3.43
Rentokil Initial PLCIndustrialsIndustrials3.23
Euronext NVFinancial ServicesFinancial Services3.19
Nexi SpATechnologyTechnology3.01
LEG Immobilien AGReal EstateReal Estate2.87
Amundi Funds - European Equity Small Cap OR EUR AD (D)

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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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