AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR
LU2070307595
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR/ LU2070307595 /
NAV14/11/2024 |
Var.+1.3100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Dieter Beil |
Volume del fondo: |
770.6 mill.
EUR
|
Data di lancio: |
23/03/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.50% |
Tassa amministrativa massima: |
1.15% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Attività
Stocks |
|
97.06% |
Cash |
|
2.93% |
Altri |
|
0.01% |
Paesi
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% |
Altri |
|
2.86% |
Filiali
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% |