Amundi Funds - European Equity Small Cap A USD Hgd (C)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 1,6 | 23,0 | -13,3 | 16,5 | 13,7 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 13.05.2024 | USD 85,76 | |
Endring 1 dag | -0,91% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU1883306653 | |
Fondets størrelse(m) 13.05.2024 | EUR 275,78 | |
Andelskl. kapital(m) 13.05.2024 | USD 5,89 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 15.03.2024 | 2,08% | |
Resultatbasert avg. | 20,00% |
Morningstar Research |
Analyst Report | 21.03.2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
The protracted lack of stability in the organization and concerns around the team’s workload and breadth of research detract significantly from Amundi European Equity Small Cap’s appeal, leading to a Morningstar Analyst Rating of Neutral across... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 22 |
Forvaltningsselskap | 23 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: Amundi Funds - European Equity Small Cap A USD Hgd (C) |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. 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 a broad range of equities of small cap companies that are based in, or do most of their business in Europe. The Sub-Fund defines small cap companies as those that, at the time of purchase, are within the market capitalization range of the MSCI Europe Small Cap Index. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Cristina Matti 11.12.2010 | ||
Sergio Groppi 11.12.2010 | ||
Startdato 17.01.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Europe Small Cap NR EUR | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi Funds - European Equity Small Cap A USD Hgd (C) | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
SPIE SA | Industri | 2,96 |
Intermediate Capital Group PLC | Finansiell tjenesteyting | 2,71 |
Babcock International Group PLC | Industri | 2,61 |
ASR Nederland NV | Finansiell tjenesteyting | 2,44 |
CTS Eventim AG & Co. KGaA | Kommunikasjon | 2,39 |
Økning Nedgang Ny siden forrige portefølje | ||
Amundi Funds - European Equity Small Cap A USD Hgd (C) |