AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR
LU2070307595
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR/ LU2070307595 /
NAV14/11/2024 |
Diferencia+1.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
102.2600EUR |
+1.30% |
reinvestment |
Equity
Europe
|
Amundi Luxembourg ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Dieter Beil |
Volumen de fondo: |
770.6 millones
EUR
|
Fecha de fundación: |
23/03/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.50% |
Max. Comisión de administración: |
1.15% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Activos
Stocks |
|
97.06% |
Cash |
|
2.93% |
Otros |
|
0.01% |
Países
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% |
Otros |
|
2.86% |
Sucursales
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% |