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

Fonds
NAV06/01/2025 Chg.+1.5610 Type de rendement Focus sur l'investissement Société de fonds
148.0760EUR +1.07% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe TR Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 21/11/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 5,000.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: ABN AMRO Inv. Sol.
Adresse: -
Pays: -
Internet: www.abnamroinvestmentsolutions.com
 

Actifs

Stocks
 
97.74%
Cash
 
2.26%

Pays

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%
Autres
 
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%