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

Fonds
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%