Amundi Funds - European Equity Value R3 GBP AD DRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 17.5 | -0.3 | 14.2 | 3.7 | |
+/-Cat | - | 2.3 | 2.3 | 1.8 | -0.7 | |
+/-B’mrk | - | - | - | 1.0 | -0.8 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 15/05/2024 | GBP 13.27 | |
Day Change | -0.08% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2259108558 | |
Fund Size (Mil) 16/05/2024 | EUR 2819.48 | |
Share Class Size (Mil) 15/05/2024 | GBP 0.40 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.88% |
Investment Objective: Amundi Funds - European Equity Value R3 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 07/12/2020 |
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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 Funds - European Equity Value R3 GBP AD D | 30/04/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 2.64 |
Shell PLC | Energy | 2.63 |
Intesa Sanpaolo | Financial Services | 2.62 |
Infineon Technologies AG | Technology | 2.59 |
TotalEnergies SE | Energy | 2.56 |
Increase Decrease New since last portfolio | ||
Amundi Funds - European Equity Value R3 GBP AD D |