ABN AMRO Funds Amundi European ESG Equities F EUR Capitalisation/  LU1577879692  /

Fonds
NAV1/7/2025 Chg.+0.3010 Type of yield Investment Focus Investment company
148.3770EUR +0.20% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Investment strategy

Amundi European ESG Equities belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the long term by investing in shares issued by companies which are domiciled in or exercise the predominant part of their economic activity in countries of the European Economic Area. This Fund is actively managed and is compared to the MSCI Europe TR Net for performance and risk level indicator purposes. However, the reference to this index does not constitute any objective or limitation in the management and composition of the portfolio and the Fund does not restrain its universe to the index components. Therefore returns may deviate materially from the performance of the reference index.
 

Investment goal

Amundi European ESG Equities belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the long term by investing in shares issued by companies which are domiciled in or exercise the predominant part of their economic activity in countries of the European Economic Area.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe TR Net
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 11/21/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Stocks
 
97.74%
Cash
 
2.26%

Countries

France
 
25.22%
United Kingdom
 
24.56%
Germany
 
18.05%
Italy
 
5.91%
Switzerland
 
5.85%
Spain
 
5.43%
Netherlands
 
3.96%
Norway
 
2.97%
Hong Kong, SAR of China
 
2.94%
Finland
 
2.84%
Cash
 
2.26%
Others
 
0.01%

Branches

Finance
 
23.89%
Industry
 
13.81%
Consumer goods, cyclical
 
12.30%
Telecommunication Services
 
11.52%
Energy
 
10.62%
Healthcare
 
8.98%
IT
 
5.92%
Basic Consumer Goods
 
5.70%
Commodities
 
3.00%
Cash
 
2.26%
Utilities
 
2.00%