AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR
LU0568606817
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR/ LU0568606817 /
NAV08/11/2024 |
Var.-10.2898 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EMU Small Cap Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
385.39 mill.
EUR
|
Data di lancio: |
24/06/2011 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Attività
Stocks |
|
98.22% |
Cash and Other Assets |
|
1.78% |
Paesi
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% |
Altri |
|
1.78% |
Filiali
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% |
Altri |
|
0.01% |