AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR
LU1883313279
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR/ LU1883313279 /
NAV09/09/2024 |
Chg.+21.3799 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,642.7400EUR |
+0.82% |
reinvestment |
Equity
Europe
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Dieter Beil |
Actif net: |
19.31 Mrd.
EUR
|
Date de lancement: |
07/06/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
100,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Actifs
Stocks |
|
98.76% |
Cash |
|
1.23% |
Autres |
|
0.01% |
Pays
France |
|
24.13% |
United Kingdom |
|
16.93% |
Germany |
|
16.84% |
Netherlands |
|
10.06% |
United States of America |
|
9.05% |
Switzerland |
|
5.97% |
Denmark |
|
5.88% |
Italy |
|
5.39% |
Sweden |
|
2.41% |
Cash |
|
1.23% |
Autres |
|
2.11% |
Branches
Finance |
|
21.26% |
Industry |
|
17.62% |
Healthcare |
|
15.47% |
Basic Consumer Goods |
|
8.47% |
Utilities |
|
7.17% |
IT |
|
6.72% |
Consumer goods, cyclical |
|
5.59% |
Commodities |
|
5.58% |
Energy |
|
5.39% |
Telecommunication Services |
|
4.58% |
Cash |
|
1.23% |
real estate |
|
0.92% |