AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR MIT
LU1883311570
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR MIT/ LU1883311570 /
NAV29/08/2024 |
Chg.+0.3100 |
Type of yield |
Investment Focus |
Investment company |
53.8500EUR |
+0.58% |
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.
In actively managing the sub-fund, the investment manager uses a combination of market and fundamental analysis to identify companies that appear to have above-average dividend prospects (top-down and bottom-up approach). The sub-fund is mainly exposed to the issuers of the benchmark, however, the management of the sub-fund is discretionary, and will invest in issuers not included in the benchmark. The sub-fund monitors risk exposure in relation to the benchmark however the extent of deviation from the benchmark is expected to be material.
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: |
01/07 |
Last Distribution: |
27/08/2024 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Dieter Beil |
Fund volume: |
19.52 bill.
EUR
|
Launch date: |
07/06/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 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 |
|
98.76% |
Cash |
|
1.23% |
Others |
|
0.01% |
Countries
France |
|
24.13% |
United Kingdom |
|
16.93% |
Germany |
|
16.84% |
Netherlands |
|
10.06% |
United States of America |
|
9.05% |
Switzerland |
|
5.97% |
Denmark |
|
5.88% |
Italy |
|
5.39% |
Sweden |
|
2.41% |
Cash |
|
1.23% |
Others |
|
2.11% |
Branches
Finance |
|
21.26% |
Industry |
|
17.62% |
Healthcare |
|
15.47% |
Basic Consumer Goods |
|
8.47% |
Utilities |
|
7.17% |
IT |
|
6.72% |
Consumer goods, cyclical |
|
5.59% |
Commodities |
|
5.58% |
Energy |
|
5.39% |
Telecommunication Services |
|
4.58% |
Cash |
|
1.23% |
real estate |
|
0.92% |