Amundi Funds - European Equity Value J3 GBP CRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.6 | 17.6 | -0.3 | 14.3 | -0.2 | |
+/-Cat | -2.0 | 2.4 | 2.4 | 1.9 | 0.0 | |
+/-B’mrk | 3.4 | 3.3 | -4.8 | 1.4 | 1.2 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 28/03/2024 | GBP 1362.19 | |
Day Change | 0.31% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2052286916 | |
Fund Size (Mil) 27/03/2024 | EUR 2696.32 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.79% |
Investment Objective: Amundi Funds - European Equity Value J3 GBP C |
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 C | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Siemens AG | Industrials | 2.66 |
Prysmian SpA | Industrials | 2.57 |
Volvo AB Class B | Industrials | 2.51 |
Stellantis NV | Consumer Cyclical | 2.51 |
Capgemini SE | Technology | 2.51 |
Increase Decrease New since last portfolio | ||
Amundi Funds - European Equity Value J3 GBP C |