Amundi Funds - European Equity Small Cap M EUR (C)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,6 | 17,3 | -21,5 | 21,2 | 11,5 | |
+/- Kat | -7,8 | 2,3 | -0,2 | 4,6 | 3,8 | |
+/- Idx | -1,9 | - | -2,3 | -2,3 | 1,7 | |
Kategori: Europa, Mellomstore selskaper | ||||||
Referanseindekser: Morningstar Dev Eur SMID TM... |
Statistikk | ||
NAV 07.06.2024 | EUR 1295,15 | |
Endring 1 dag | -0,25% | |
Morningstar Kategori™ | Europa, Mellomstore selskaper | |
ISIN | LU1880396426 | |
Fondets størrelse(m) 07.06.2024 | EUR 308,04 | |
Andelskl. kapital(m) 07.06.2024 | EUR 0,00 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.03.2024 | 0,86% | |
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 | |
---|---|
Personer | 22 |
Forvaltningsselskap | 23 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: Amundi Funds - European Equity Small Cap M EUR (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 | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Cristina Matti 11.12.2010 | ||
Sergio Groppi 11.12.2010 | ||
Startdato 24.06.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Amundi Funds - European Equity Small Cap M EUR (C) | 30.04.2024 |
|
|
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 M EUR (C) |