Amundi Funds - European Equity Small Cap I2 USD Hgd (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,0 | 30,2 | -16,3 | 10,5 | 8,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | USD 1644,78 | |
Rendement 1 Dag | 0,90% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1883307891 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 282,55 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 0,82 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,91% |
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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 22 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Amundi Funds - European Equity Small Cap I2 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Cristina Matti 11-12-2010 | ||
Sergio Groppi 11-12-2010 | ||
Oprichtingsdatum 05-03-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe Small Cap NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - European Equity Small Cap I2 USD Hgd (C) | 30-04-2024 |
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Top 5 posities | Sector | % |
SPIE SA | Industrie | 2,96 |
Intermediate Capital Group PLC | Financiële Dienstverlening | 2,71 |
Babcock International Group PLC | Industrie | 2,61 |
ASR Nederland NV | Financiële Dienstverlening | 2,44 |
CTS Eventim AG & Co. KGaA | Communicatiediensten | 2,39 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - European Equity Small Cap I2 USD Hgd (C) |