Amundi Funds - Euroland Equity 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 | -7,2 | 36,9 | 0,1 | 22,6 | 10,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-05-2024 | USD 2195,76 | |
Rendement 1 Dag | -0,28% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1883305176 | |
Grootte Fonds (Mil) 14-05-2024 | EUR 5161,78 | |
Grootte Fondsklasse (Mil) 14-05-2024 | USD 0,02 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,76% |
Beleggingsdoelstelling: Amundi Funds - Euroland Equity I2 USD Hgd (C) |
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its assets in a diversified portfolio of equities and equity-linked securities issued by companies established in, operating in or deriving at least two-thirds of their revenue from Member States of the European Union which have adopted the euro as their national currency. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Fabio Di Giansante 31-08-2006 | ||
Lorenzo Angelini 01-10-2015 | ||
Oprichtingsdatum 25-06-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EMU NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Euroland Equity I2 USD Hgd (C) | 31-03-2024 |
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Top 5 posities | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Cyclische Consumptiegoederen | 5,06 |
ASML Holding NV | Technologie | 4,71 |
Sanofi SA | Gezondheidszorg | 4,57 |
Siemens AG | Industrie | 4,34 |
Allianz SE | Financiële Dienstverlening | 3,98 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - Euroland Equity I2 USD Hgd (C) |