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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - European Equity Small Cap A EUR AD (D)
Fund-----2.3
+/-Cat-----0.8
+/-B’mrk-----0.3
 
Key Stats
NAV
18/02/2020
 EUR 57.19
Day Change -0.51%
Morningstar Category™ Europe Mid-Cap Equity
ISIN LU1880395964
Fund Size (Mil)
17/02/2020
 EUR 791.13
Share Class Size (Mil)
18/02/2020
 EUR 0.63
Max Initial Charge -
Ongoing Charge
07/06/2019
  2.05%
Investment Objective: Amundi Funds - European Equity Small Cap A 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)18/02/2020
YTD1.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - European Equity Small Cap A EUR AD (D)31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0198.63
Bond0.000.000.00
Property0.000.000.00
Cash9.978.571.40
Other0.000.03-0.03
Top 5 Regions%
Eurozone56.16
United Kingdom26.92
Europe - ex Euro14.03
United States2.90
Canada0.00
Top 5 Sectors%
Industrials25.95
Consumer Cyclical13.63
Financial Services12.71
Technology12.42
Real Estate8.72
Top 5 HoldingsSector%
WH Smith PLCConsumer CyclicalConsumer Cyclical3.91
Amplifon SpAHealthcareHealthcare3.86
Cellnex Telecom SACommunication ServicesCommunication Services3.77
FinecoBank SpAFinancial ServicesFinancial Services3.38
Rentokil Initial PLCIndustrialsIndustrials3.35
Amundi Funds - European Equity Small Cap A EUR AD (D)

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