AMUNDI European Equity Value FAM Fund Class K EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 17.8 | -0.5 | 13.9 | 4.4 | |
+/-Cat | - | 2.6 | 2.2 | 1.6 | 0.3 | |
+/-B’mrk | - | 3.6 | -5.0 | 1.0 | 1.0 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 23/04/2024 | EUR 134.90 | |
Day Change | 0.72% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | IE00BHNMX464 | |
Fund Size (Mil) 22/04/2024 | EUR 163.03 | |
Share Class Size (Mil) 22/04/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.83% |
Investment Objective: AMUNDI European Equity Value FAM Fund Class K EUR Acc |
The investment objective of the Fund is capital appreciation over the medium to long term through investment in a diversified portfolio of European equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/08/2018 | ||
Inception Date 20/01/2020 |
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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 European Equity Value FAM Fund Class K EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Allianz SE | Financial Services | 2.65 |
BNP Paribas Act. Cat.A | Financial Services | 2.56 |
Puma SE | Consumer Cyclical | 2.54 |
Siemens AG | Industrials | 2.54 |
ABN AMRO Bank NV NLDR | Financial Services | 2.51 |
Increase Decrease New since last portfolio | ||
AMUNDI European Equity Value FAM Fund Class K EUR Acc |