Amundi Funds - Euroland Equity Small Cap A EUR (C)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,4 | 12,7 | -20,4 | 12,7 | 0,3 | |
+/- Luokka | -4,6 | -6,4 | 1,2 | 3,4 | 0,0 | |
+/- Ind. | -2,4 | -5,0 | -1,0 | -0,8 | -0,8 | |
Luokka: Euroalue keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Ezn SMID TME... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 219,64 | |
1 pv muutos | 0,25% | |
Morningstar rahastoluokka™ | Euroalue keskikok. yhtiöt osakkeet | |
ISIN | LU0568607203 | |
Rahaston koko (Mil) 28.03.2024 | EUR 333,64 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 64,66 | |
Merkintä (Max) | 4,50% | |
Juoksevat kulut 15.03.2024 | 1,98% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Amundi Funds - Euroland Equity Small Cap A EUR (C) |
To achieve long-term capital growth. Investments 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 small capitalisation equities in the Eurozone. Specifically, the Sub-Fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalisation of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the SubFund. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Emmanuel Robinet 01.01.2017 | ||
Pauline Abadie-toffier 03.03.2018 | ||
Perustamispäivä 24.06.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EMU Small Cap NR EUR | Morningstar DM Ezn SMID TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Euroland Equity Small Cap A EUR (C) | 31.01.2024 |
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5 suurinta sijoitusta | Sektori | % |
Alten | Teknologia | 3,26 |
Elis SA | Teollisuus | 3,21 |
Gaztransport et technigaz SA | Energia | 3,17 |
Arcadis NV | Teollisuus | 3,14 |
SPIE SA | Teollisuus | 2,98 |
Nousu Lasku Uusi salkussa | ||
Amundi Funds - Euroland Equity Small Cap A EUR (C) |