Amundi Funds - European Equity Income ESG I2 EUR SATI DRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,5 | 26,7 | -9,5 | 22,9 | 6,3 | |
+/-Cat | -0,4 | 6,0 | -1,1 | 9,3 | 1,6 | |
+/-Idx | 3,5 | 5,5 | -7,7 | 8,9 | 1,2 | |
Categorie: Aandelen Europa Dividend | ||||||
Categorie Benchmark: Morningstar DM Eur Div Yld ... |
Kerngegevens | ||
Koers 14-05-2024 | EUR 1360,42 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Aandelen Europa Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU1883312891 | |
Grootte Fonds (Mil) 14-05-2024 | EUR 795,25 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 45,70 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,76% |
Beleggingsdoelstelling: Amundi Funds - European Equity Income ESG I2 EUR SATI D |
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 companies that are based in, or do most of their business in Europe and which offers prospects of paying dividends. 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 Sub-Fund. There is no currency constraint on these investments. While complying with the above policies the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments, deposits and up to 10% of its assets in other UCITS/UCIs. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Karl Huber 22-11-2011 | ||
Herbert Ruf 22-11-2011 | ||
Oprichtingsdatum 23-11-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - European Equity Income ESG I2 EUR SATI D | 31-03-2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 6,04 |
Novartis AG Registered Shares | Gezondheidszorg | 4,79 |
CRH PLC | Grondstoffen | 4,00 |
HSBC Holdings PLC | Financiële Dienstverlening | 3,87 |
BE Semiconductor Industries NV | Technologie | 3,65 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - European Equity Income ESG I2 EUR SATI D |