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