AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR/  LU2070307595  /

Fonds
NAV11/14/2024 Chg.+1.3100 Type of yield Investment Focus Investment company
102.2600EUR +1.30% reinvestment 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: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Dieter Beil
Fund volume: 770.6 mill.  EUR
Launch date: 3/23/2020
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 1.15%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
97.06%
Cash
 
2.93%
Others
 
0.01%

Countries

France
 
23.89%
Germany
 
17.14%
United Kingdom
 
16.32%
Netherlands
 
9.39%
United States of America
 
9.14%
Switzerland
 
5.65%
Italy
 
5.27%
Denmark
 
4.93%
Cash
 
2.93%
Sweden
 
2.48%
Others
 
2.86%

Branches

Finance
 
21.02%
Industry
 
17.54%
Healthcare
 
14.26%
Basic Consumer Goods
 
8.43%
Utilities
 
7.27%
IT
 
6.54%
Commodities
 
5.61%
Consumer goods, cyclical
 
5.16%
Energy
 
4.77%
Telecommunication Services
 
4.51%
Cash
 
2.93%
real estate
 
1.96%