ABN AMRO Funds Amundi European ESG Equities F EUR Capitalisation
LU1577879692
ABN AMRO Funds Amundi European ESG Equities F EUR Capitalisation/ LU1577879692 /
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: |
- |
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% |