AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 SGD Hgd QTI/  LU1883311737  /

Fonds
NAV7/5/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
50.0400SGD +0.38% 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: 7/1
Last Distribution: 4/25/2024
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Dieter Beil
Fund volume: 20.12 bill.  EUR
Launch date: 4/3/2014
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 SGD
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
 
98.59%
Cash
 
1.40%
Others
 
0.01%

Countries

France
 
24.48%
Germany
 
17.03%
United Kingdom
 
15.91%
Netherlands
 
11.93%
United States of America
 
6.73%
Denmark
 
6.19%
Switzerland
 
5.23%
Italy
 
4.73%
Sweden
 
2.55%
Cash
 
1.40%
Others
 
3.82%

Branches

Finance
 
20.61%
Industry
 
17.68%
Healthcare
 
15.63%
Basic Consumer Goods
 
8.23%
IT
 
7.43%
Consumer goods, cyclical
 
6.98%
Utilities
 
6.18%
Energy
 
5.48%
Commodities
 
5.32%
Telecommunication Services
 
4.18%
Cash
 
1.40%
real estate
 
0.88%