AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR/  LU0568606817  /

Fonds
NAV08/11/2024 Chg.-10.2898 Type of yield Investment Focus Investment company
2,440.3701EUR -0.42% reinvestment Equity Euroland Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

To achieve long-term capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU Small Cap Index
Business year start: 01/07
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 385.39 mill.  EUR
Launch date: 24/06/2011
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: 5,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
98.22%
Cash and Other Assets
 
1.78%

Countries

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%
Others
 
1.78%

Branches

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%
Others
 
0.01%