Amundi Funds - European Equity Value A6 EUR CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.0 | 15.9 | -1.3 | 13.2 | 3.4 | |
+/-Cat | -3.4 | 0.7 | 1.4 | 0.8 | -1.0 | |
+/-B’mrk | - | - | - | 0.0 | -1.1 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 15/05/2024 | EUR 71.05 | |
Day Change | -0.07% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU2032056199 | |
Fund Size (Mil) 15/05/2024 | EUR 2811.92 | |
Share Class Size (Mil) 15/05/2024 | EUR 0.73 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 1.78% |
Investment Objective: Amundi Funds - European Equity Value A6 EUR 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 09/09/2019 |
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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 A6 EUR C | 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 A6 EUR C |