Fund: AMEEVR

AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)
LU1883316298
16-03-2017
Equity
Equity - Europe - Value
Amundi Luxembourg SA
Amundi Ireland Limited
Andreas Wosol
EUR
100
4.5%
The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in Europe. The Sub-Fund invests at least 75% of its assets in equities issued by companies headquartered in the EU. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The Sub-Fund does not aim to replicate the MSCI Europe Value Index and may therefore significantly deviate from it. The investment manager uses a "value" style of investing, looking for companies whose stock prices are low relative to other measures of value or business potential.
EIC Fund Rating
76.8400
27-09-2024
2.7547%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.03% 2.54% 3.70% 9.16% - - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 98.33% 98.33%
Bond
Other 0.01% -0.01%
Cash 3.95% 2.27% 1.68%
Veľkosť fondu
Aktíva1,787 mil.
Počet akcíí44
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.15
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 31.76%
Large 43.44%
Medium 22.77%
Small 0.00%
Micro 0.36%
P/E9.42%
P/BV1.23%
Sektorové rozloženie
Basic Materials 4.32%
Consumer Cyclical 15.43%
Financial Services 23.90%
Consumer Defensive 6.91%
Healthcare 10.17%
Utilities 2.47%
Communication Services 9.43%
Energy 7.46%
Industrials 13.84%
Technology 4.41%
Dlhopisové portfólio
Derivatives 1.68
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 26.09%
Eurozone 55.06%
Europe - ex Euro 17.17%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.33%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Roche Holding AG Healthcare 2.68% HSBC Holdings PLC Financial Services 2.59%
Intesa Sanpaolo Financial Services 2.56% Novartis AG Registered Shares Healthcare 2.55%
Shell PLC Energy 2.52% Sandoz Group AG Registered Shares Healthcare 2.51%
Deutsche Telekom AG Communication Services 2.5% Persimmon PLC Consumer Cyclical 2.47%
National Grid PLC Utilities 2.47% Puma SE Consumer Cyclical 2.45%