Cours en clôture Fonds  -  17/08/2022
135.73 EUR   -1.07%
Stratégie du fonds géré par AMUNDI LUXEMBOURG S.A.
The Sub-Fund seeks to achieve long-term capital growth. 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 Eurozone equities. Specifically, the Sub-Fund invests at least 75% of net assets in equities that are denominated in euro and are issued by companies in the MSCI EMU index that are headquartered, or do substantial business, in the Eurozone. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Performances du fonds : Amundi Fds Eurlnd Eq Rsk Paty A EUR C
Performances Historiques Glissantes au 16-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.14% +7.28% +1.67% -3.49% -7.75% +17.08% +36.07%
Catégorie -11.45% 8.55% 1.74% -7.16% -10.87% 17.81% -
Exposition par type d'actif au 30-06-2022
Long Court Nets
Actions 100.22% 0% 100.22%
Liquidités 12.55% 12.11% 0.44%
Autres 0% 0.66% 0.66%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Amundi Fds Eurlnd Eq Rsk Paty I EUR C-7.96%18.83%NC0M EUR0%
Amundi Fds Eurlnd Eq Rsk Paty Q-X EUR C8.77%18.58%NC0M EUR0%
Amundi Fds Eurlnd Eq Rsk Paty A EUR C-8.14%17.08%1M EUR0.5%
Amundi Fds Eurlnd Eq Rsk Paty I EUR AD D-7.93%18.86%NC0M EUR0%
Amundi Fds Eurlnd Eq Rsk Paty A5 EUR C-8.10%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Zone Euro Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Actions Europe C-16.27%-1.85%NC46 M EUR
29 Haussmann Actions Europe D-16.27%-1.25%NC15 M EUR
29 Haussmann Actions Europe I-15.96%-0.31%NC1 M EUR
AB Eurozone Eq A EUR-11.43%8.41%NC118 M EUR
AB Eurozone Eq AX EUR-11.39%8.54%NC8 M EUR
AB Eurozone Eq BX EUR-12.00%5.27%NC0 M EUR
AB Eurozone Eq C EUR-11.67%6.92%NC1 M EUR
AB Eurozone Eq CX EUR-11.66%7.06%NC0 M EUR
AB Eurozone Eq I EUR-11.01%10.99%NC68 M EUR
AB Eurozone Eq IX EUR-10.90%11.35%NC0 M EUR
Plus de fonds

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Société de gestion Amundi Luxembourg S.A.
Date de création 24-08-2016

Gérant Depuis
Vincent Masson 18-12-2015
Lionel Brafman 18-12-2015
Notation Morningstar
Date de création 24-08-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Zone Euro Grandes Cap.
Zone d'investissement Europe
Benchmark MSCI EMU NR EUR 100%
Actifs nets de la part 1 M EUR au 31-07-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-07-2022
Ecart-type 3 ans 17.6%
Ratio de Sharpe 3 ans 0.31
Performance moyenne 3 ans 17.08%