Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR H
LU1883312628
Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR H/ LU1883312628 /
| NAV2024-05-08 |
Chg.+2.7400 |
Type of yield |
Investment Focus |
Investment company |
| 1,119.2500EUR |
+0.25% |
paying dividend |
Equity
Europe
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment (mainly through income), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
The sub-fund is actively managed. It mainly invests in equities of companies in Europe.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities.
Investment goal
Seeks to increase the value of your investment (mainly through income), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-01-26 |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Dieter Beil |
| Fund volume: |
21.66 bill.
EUR
|
| Launch date: |
2019-06-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
5,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Luxembourg |
| Address: |
5 allée Scheffer, L-2520, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Assets
| Stocks |
|
98.46% |
| Cash |
|
1.53% |
| Others |
|
0.01% |
Countries
| France |
|
23.08% |
| Germany |
|
18.19% |
| United Kingdom |
|
15.25% |
| Netherlands |
|
12.81% |
| United States of America |
|
7.26% |
| Denmark |
|
6.03% |
| Switzerland |
|
5.08% |
| Italy |
|
4.61% |
| Sweden |
|
2.33% |
| Cash |
|
1.53% |
| Others |
|
3.83% |
Branches
| Finance |
|
19.57% |
| Healthcare |
|
15.90% |
| Industry |
|
15.80% |
| IT |
|
8.56% |
| Consumer goods, cyclical |
|
8.32% |
| Basic Consumer Goods |
|
8.08% |
| Utilities |
|
5.91% |
| Commodities |
|
5.62% |
| Energy |
|
5.56% |
| Telecommunication Services |
|
4.29% |
| Cash |
|
1.53% |
| real estate |
|
0.86% |
