Amundi Funds - European Equity Small Cap A EUR (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,0 | 21,1 | -26,1 | 12,2 | 2,2 | |
+/-Cat | -8,6 | 0,9 | -1,2 | 2,9 | 2,1 | |
+/-Idx | -3,1 | - | -3,2 | -3,5 | 1,6 | |
Categorie: Aandelen Europa Mid-Cap | ||||||
Categorie Benchmark: Morningstar Dev Eur SMID TM... |
Kerngegevens | ||
Koers 27-03-2024 | EUR 194,87 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Aandelen Europa Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1883306497 | |
Grootte Fonds (Mil) 27-03-2024 | EUR 273,51 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 93,99 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15-03-2024 | 2,08% |
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 | |
---|---|
Team | 22 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Amundi Funds - European Equity Small Cap A 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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Cristina Matti 11-12-2010 | ||
Sergio Groppi 11-12-2010 | ||
Oprichtingsdatum 08-02-1999 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Amundi Funds - European Equity Small Cap A EUR (C) | 29-02-2024 |
|
|
Top 5 posities | Sector | % |
Intermediate Capital Group PLC | Financiële Dienstverlening | 2,76 |
SPIE SA | Industrie | 2,64 |
Babcock International Group PLC | Industrie | 2,49 |
Trelleborg AB Class B | Industrie | 2,34 |
CTS Eventim AG & Co. KGaA | Communicatiediensten | 2,25 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - European Equity Small Cap A EUR (C) |