Amundi Funds - Euroland Equity 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 | -1,6 | 24,2 | -10,4 | 22,1 | 3,3 | |
+/-Cat | 0,1 | 2,2 | 3,3 | 5,2 | -1,6 | |
+/-Idx | -0,8 | 1,4 | 1,7 | 3,4 | -2,5 | |
Categorie: Aandelen Eurozone Large-Cap | ||||||
Categorie Benchmark: Morningstar DM Ezn TME NR EUR |
Kerngegevens | ||
Koers 27-03-2024 | EUR 11,98 | |
Rendement 1 Dag | 0,34% | |
Morningstar Categorie™ | Aandelen Eurozone Large-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1883303635 | |
Grootte Fonds (Mil) 27-03-2024 | EUR 5103,10 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 1387,01 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15-03-2024 | 1,78% |
Beleggingsdoelstelling: Amundi Funds - Euroland Equity A 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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Fabio Di Giansante 31-08-2006 | ||
Lorenzo Angelini 01-10-2015 | ||
Oprichtingsdatum 18-12-2000 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Euroland Equity A EUR (C) | 31-01-2024 |
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Top 5 posities | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Cyclische Consumptiegoederen | 5,39 |
Sanofi SA | Gezondheidszorg | 4,72 |
Siemens AG | Industrie | 4,58 |
ASML Holding NV | Technologie | 4,07 |
Allianz SE | Financiële Dienstverlening | 3,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - Euroland Equity A EUR (C) |