AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR/  LU1883312545  /

Fonds
NAV01/08/2024 Diferencia-37.1599 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,921.0400EUR -1.90% 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
Gestor de fondo: Dieter Beil
Volumen de fondo: 19.49 mil millones  EUR
Fecha de fundación: 07/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 5,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Stocks
 
98.66%
Cash
 
1.33%
Otros
 
0.01%

Países

France
 
23.24%
Germany
 
16.93%
United Kingdom
 
16.25%
Netherlands
 
11.52%
Denmark
 
6.87%
United States of America
 
6.69%
Switzerland
 
5.66%
Italy
 
5.22%
Sweden
 
2.60%
Cash
 
1.33%
Otros
 
3.69%

Sucursales

Finance
 
20.43%
Industry
 
17.48%
Healthcare
 
16.38%
Basic Consumer Goods
 
8.02%
IT
 
7.55%
Utilities
 
6.85%
Consumer goods, cyclical
 
6.19%
Energy
 
5.41%
Commodities
 
5.07%
Telecommunication Services
 
4.44%
Cash
 
1.33%
real estate
 
0.83%
Otros
 
0.02%