Amundi Funds - Euroland Equity G EUR (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 | -1,8 | 23,9 | -10,5 | 21,8 | 5,9 | |
+/-Cat | -0,1 | 2,0 | 3,1 | 4,9 | -1,1 | |
+/-Idx | -1,1 | 1,2 | 1,5 | 3,1 | -2,3 | |
Categorie: Aandelen Eurozone Large-Cap | ||||||
Categorie Benchmark: Morningstar DM Ezn TME NR EUR |
Kerngegevens | ||
Koers 14-05-2024 | EUR 7,52 | |
Rendement 1 Dag | -0,09% | |
Morningstar Categorie™ | Aandelen Eurozone Large-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1883304799 | |
Grootte Fonds (Mil) 14-05-2024 | EUR 5161,78 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 58,84 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 15-03-2024 | 2,03% |
Beleggingsdoelstelling: Amundi Funds - Euroland Equity G EUR (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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Fabio Di Giansante 31-08-2006 | ||
Lorenzo Angelini 01-10-2015 | ||
Oprichtingsdatum 08-01-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Amundi Funds - Euroland Equity G EUR (C) | 31-03-2024 |
|
|
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 G EUR (C) |