Amundi Funds - European Equity Conservative A2 EUR (C)

15.00%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

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 67% of assets in equities of companies that are in the MSCI Europe index, and at least 75% of net assets in companies 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, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.

Avkastning

Siste 30 dager

8.08%

Siste 6 måneder

10.84%

Hittil i år

15.00%

Siste år

14.34%

Pris

Pris for fondet

1.90%

Plattformavgift

0.25%

Returprovisjon

0.83%

Totalpris
(Det du betaler årlig)

1.32%

Nøkkelinformasjon

Risiko

6 av 7

Gyldig for aksjesparekonto

Ja

Aksjer

97.87%

Kontanter

2.26%

Selskaper med størst posisjon

  • NESTLE SA-REG
    3.19%
  • WOLTERS KLUWER
    2.58%
  • ROCHE HOLDING AG - GENUSSS
    2.51%
  • HEINEKEN NV
    2.47%
  • NOVO NORDISK A/S - B NEW
    2.47%
  • TERNA SPA
    2.24%
  • SWISSCOM AG-REG
    2.24%
  • MERCK KGAA
    2.21%
  • GLAXOSMITHKLINE PLC
    2.20%
  • NOVARTIS
    2.11%

Sektorer

  • Defensivt konsum
    22.47%
  • Helse
    21.05%
  • Industri
    17.73%
  • Materialer
    11.06%
  • Kommunikasjon
    9.30%
  • Forsyning
    6.47%
  • Finans
    4.80%
  • Syklisk konsum
    4.35%
  • Teknologi
    2.54%
  • Energi
    0.23%

Regioner

  • Europa
    82.66%
  • Norden
    17.05%
  • Nord-Amerika
    0.27%
  • Latin-Amerika
    0.01%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%