Amundi Fds.Euroland Eq.Small Cap Z EUR
LU1600319138
Amundi Fds.Euroland Eq.Small Cap Z EUR/ LU1600319138 /
NAV07/11/2024 |
Diferencia+18.7100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,221.6000EUR |
+1.56% |
reinvestment |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Estrategia de inversión
To achieve long-term capital growth.
The Sub-Fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalication of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. Benchmark : The Sub-Fund is actively managed and seeks to outperform the MSCI EMU Small Cap Index. 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. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund.
Objetivo de inversión
To achieve long-term capital growth.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EMU Small Cap Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
385.39 millones
EUR
|
Fecha de fundación: |
19/04/2017 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
0.00 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 |
|
98.22% |
Cash and Other Assets |
|
1.78% |
Países
France |
|
24.43% |
Italy |
|
17.96% |
Germany |
|
15.92% |
Netherlands |
|
13.40% |
Austria |
|
7.35% |
Spain |
|
5.91% |
Ireland |
|
4.74% |
Belgium |
|
4.72% |
Finland |
|
3.09% |
Portugal |
|
0.70% |
Otros |
|
1.78% |
Sucursales
Industry |
|
26.61% |
Finance |
|
18.35% |
Consumer goods, cyclical |
|
10.60% |
Commodities |
|
8.89% |
IT |
|
7.67% |
real estate |
|
6.92% |
Basic Consumer Goods |
|
4.93% |
Telecommunication Services |
|
4.45% |
Energy |
|
3.53% |
Healthcare |
|
3.48% |
various sectors |
|
2.78% |
Cash / other assets |
|
1.78% |
Otros |
|
0.01% |