AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 AUD Hgd QTI/  LU1883310846  /

Fonds
NAV30/07/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
49.3800AUD +0.30% paying dividend Equity Europe Amundi Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Index
Début de l'exercice: 01/07
Dernière distribution: 26/07/2024
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Dieter Beil
Actif net: 19.82 Mrd.  EUR
Date de lancement: 03/04/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.50%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 AUD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Stocks
 
98.66%
Cash
 
1.33%
Autres
 
0.01%

Pays

France
 
23.24%
Germany
 
16.93%
United Kingdom
 
16.25%
Netherlands
 
11.52%
Denmark
 
6.87%
United States of America
 
6.69%
Switzerland
 
5.66%
Italy
 
5.22%
Sweden
 
2.60%
Cash
 
1.33%
Autres
 
3.69%

Branches

Finance
 
20.43%
Industry
 
17.48%
Healthcare
 
16.38%
Basic Consumer Goods
 
8.02%
IT
 
7.55%
Utilities
 
6.85%
Consumer goods, cyclical
 
6.19%
Energy
 
5.41%
Commodities
 
5.07%
Telecommunication Services
 
4.44%
Cash
 
1.33%
real estate
 
0.83%
Autres
 
0.02%