Amundi Funds - Euroland Equity Small Cap A EUR (C)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,7 | 7,9 | -16,5 | 20,2 | 8,8 | |
+/- Kat | -4,9 | -6,1 | 1,3 | 3,6 | 0,5 | |
+/- Idx | -2,6 | -4,8 | -1,0 | -0,8 | -1,6 | |
Kategori: Euroland, Mellomstore selskaper | ||||||
Referanseindekser: Morningstar DM Ezn SMID TME... |
Statistikk | ||
NAV 19.04.2024 | EUR 213,91 | |
Endring 1 dag | -0,77% | |
Morningstar Kategori™ | Euroland, Mellomstore selskaper | |
ISIN | LU0568607203 | |
Fondets størrelse(m) 19.04.2024 | EUR 339,04 | |
Andelskl. kapital(m) 19.04.2024 | EUR 62,62 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 15.03.2024 | 1,98% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Amundi Funds - Euroland Equity Small Cap A EUR (C) |
To achieve long-term capital growth. Investments The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in small capitalisation equities in the Eurozone. Specifically, 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 capitalisation 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. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the SubFund. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Emmanuel Robinet 01.01.2017 | ||
Pauline Abadie-toffier 03.03.2018 | ||
Startdato 24.06.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI EMU Small Cap NR EUR | Morningstar DM Ezn SMID TME NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi Funds - Euroland Equity Small Cap A EUR (C) | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Gaztransport et technigaz SA | Energi | 3,61 |
Elis SA | Industri | 3,27 |
Alten | Teknologi | 3,10 |
SPIE SA | Industri | 3,09 |
Arcadis NV | Industri | 3,00 |
Økning Nedgang Ny siden forrige portefølje | ||
Amundi Funds - Euroland Equity Small Cap A EUR (C) |