Connexion
Connexion
E-mail
Mot de passe

Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Devenir membre gratuitement
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Fonds
  4. Amundi Fds Eurp Eq Risk Paty I EUR C
  5. Synthèse
       LU1691800160

AMUNDI FDS EURP EQ RISK PATY I EUR C
Cours en clôture Fonds  -  12/08/2022
1249.77 EUR   -0.14%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 European equities. Specifically, the Sub-Fund invests at least 75% of net assets in equities that are issued by companies in the MSCI EUROPE index that are headquartered, or do substantial business, in Europe. There are no currency constraints on these investments. 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 Eurp Eq Risk Paty I EUR C
Performances Historiques Glissantes au 12-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -7.86% +5.2% +3.82% -2.76% -6.12% +23.46% +24.98%
Catégorie -9.88% 5.74% 4.04% -5.36% -7.01% 22.85% -
Plus
Exposition par type d'actif au 31-05-2022
Long Court Nets
Actions 96.55% 0% 96.55%
Liquidités 19.63% 16.03% 3.6%
Autres 0.05% 0.19% 0.14%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Amundi Fds Eurp Eq Risk Paty I EUR C-7.86%23.46%53M EUR0.25%
Amundi Fds Equity Europe Risk ParityIE-D-7.85%23.45%19M EUR0.25%
Amundi Fds Equity Europe Risk ParityA5-C-8.05%0.00%NC0M EUR0%
Amundi Fds Equity Europe Risk Parity A-7.99%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C-15.05%8.32%NC180 M EUR
29 Haussmann Sélection Europe D-14.50%9.02%NC105 M EUR
29 Haussmann Sélection Europe I-14.58%0.00%NC11 M EUR
AAF-Candriam European Sust Eqs A-9.95%0.00%NC36 M EUR
AAF-Candriam European Sust Eqs F-9.51%0.00%NC26 M EUR
AAF-Candriam European Sust Eqs I-9.53%0.00%NC0 M EUR
AAF-Candriam European Sust Eqs M-9.35%0.00%NC24 M EUR
AAF-FoM European Equities A €-9.85%19.12%NC3 M EUR
AAF-FoM European Equities F €-9.43%22.03%NC1 M EUR
AAF-FoM European Equities I €-9.43%21.96%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Amundi Luxembourg S.A.
Date de création 10-10-2017

Gérant Depuis
Isabelle Lafargue 10-10-2017
Antonine Schuler 16-01-2018
Description
Notation Morningstar
PEA
 NON
PEA PME
 NON
Date de création 10-10-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 53 M EUR au 30-06-2022
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 17.01%
Ratio de Sharpe 3 ans 0.45
Performance moyenne 3 ans 23.46%