Amundi Funds - European Equity Value J3 GBP AD DRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.6 | 17.6 | -0.3 | 14.3 | 4.5 | |
+/-Cat | -2.0 | 2.4 | 2.4 | 1.9 | 0.5 | |
+/-B’mrk | 3.4 | 3.3 | -4.8 | 1.4 | 1.1 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 17/04/2024 | GBP 1201.55 | |
Day Change | 0.19% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2052287054 | |
Fund Size (Mil) 17/04/2024 | EUR 2603.51 | |
Share Class Size (Mil) 17/04/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.79% |
Investment Objective: Amundi Funds - European Equity Value J3 GBP AD D |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. 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 a broad range of equities of companies that are based in, or do most of their business in Europe. While complying with the above policies, the Sub-Fund may also invest in other equities, money market instruments, deposits and up to 10% of its assets in other UCITS/UCIs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Wosol 06/05/2008 | ||
Roberto Campani 06/05/2015 | ||
Inception Date 27/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - European Equity Value J3 GBP AD D | 31/03/2024 |
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Top 5 Holdings | Sector | % |
BNP Paribas Act. Cat.A | Financial Services | 2.64 |
International Consolidated Airli... | Industrials | 2.58 |
Allianz SE | Financial Services | 2.57 |
Intesa Sanpaolo | Financial Services | 2.50 |
CNH Industrial NV | Industrials | 2.50 |
Increase Decrease New since last portfolio | ||
Amundi Funds - European Equity Value J3 GBP AD D |