Amundi Funds - European Equity ESG Improvers R2 EURAccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/05/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | -11,8 | 10,9 | 9,2 | |
+/-Cat | - | - | 1,4 | -3,4 | 0,0 | |
+/-Ind | - | - | -2,1 | -5,0 | -1,0 | |
Categoría: RV Europa Cap. Grande Blend | ||||||
Benchmark de la Categoría: Morningstar DM Eur TME NR EUR |
Estadística Rápida | ||
VL 13/06/2024 | EUR 58,51 | |
Cambio del día | -1,12% | |
Categoría Morningstar™ | RV Europa Cap. Grande Blend | |
ISIN | LU2359307654 | |
Patrimonio (Mil) 11/03/2022 | EUR 364,45 | |
Patrimonio Clase (Mil) 13/06/2024 | EUR 0,46 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 15/03/2024 | 1,18% |
Objetivo de inversión: Amundi Funds - European Equity ESG Improvers R2 EURAcc |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. 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 a broad range of equities of companies that are headquartered in, or do most of their business in Europe. 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 Sub-Fund. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, money market instruments, deposits and up to 10% of its assets in other UCITS/UCIs. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
- - | ||
Creación del fondo 20/07/2021 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Amundi Funds - European Equity ESG Improvers R2 EURAcc | 30/04/2024 |
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5 mayores posic. | Sector | % |
Nestle SA | Consumo Defensivo | 5,50 |
Shell PLC | Energía | 4,45 |
Roche Holding AG | Salud | 4,13 |
Siemens AG | Industria | 3,98 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumo Cíclico | 3,13 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Amundi Funds - European Equity ESG Improvers R2 EURAcc |