AMUNDI European Equity Value FAM Fund Class K GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 17.7 | -0.5 | 13.9 | 3.6 | |
+/-Cat | - | 2.5 | 2.2 | 1.6 | -0.8 | |
+/-B’mrk | - | - | - | 0.7 | -0.9 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 16/05/2024 | GBP 139.93 | |
Day Change | -0.30% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BHNMX688 | |
Fund Size (Mil) 16/05/2024 | EUR 170.19 | |
Share Class Size (Mil) 16/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.82% |
Investment Objective: AMUNDI European Equity Value FAM Fund Class K GBP 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 | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AMUNDI European Equity Value FAM Fund Class K GBP Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Infineon Technologies AG | Technology | 2.65 |
HSBC Holdings PLC | Financial Services | 2.62 |
Shell PLC | Energy | 2.62 |
Intesa Sanpaolo | Financial Services | 2.60 |
Allianz SE | Financial Services | 2.58 |
Increase Decrease New since last portfolio | ||
AMUNDI European Equity Value FAM Fund Class K GBP Acc |