Amundi Funds - European Equity Conservative A2 EUR (C)
Tidsserie
Konsentrasjon
Type fond
Aktiv
Bærekraft
Beskrivelse
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 måned
3.15%
Siste 6 måneder
-3.71%
Hittil i år
18.23%
Siste år
17.20%
Siste 3 år (Per år)
7.52%
Pris
Vis priser med rabatt for Akademikerne Pluss
Pris for fondet
1.90%
Plattformavgift
0.25%
Returprovisjon
0.83%
Totalpris
(Det du betaler årlig)
1.32%
Nøkkelinformasjon
Risiko
6 av 7
Morningstar-rating
2 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
96.61%
Kontanter
3.20%
Annet
0.19%
Selskaper med størst posisjon
- DANONE2.70%
- TOTALENERGIES SE PARIS2.56%
- SWISSCOM AG-REG2.52%
- NATIONAL GRID PLC2.43%
- GSK PLC2.42%
- ROCHE HOLDING AG - GENUSSS2.40%
- NOVARTIS AG-REG2.35%
- SAP SE / XETRA2.23%
- KONINKLIJKE AHOLD DELHAIZE2.22%
- UNILEVER PLC LONDON2.17%
Sektorer
- Helse21.42%
- Defensivt konsum19.25%
- Industri12.34%
- Kommunikasjon10.44%
- Forsyning9.04%
- Finans7.85%
- Materialer7.62%
- Syklisk konsum5.10%
- Teknologi3.37%
- Energi2.94%
- Eiendom0.62%
Regioner
- Europa86.15%
- Norden12.11%
- Nord-Amerika1.74%
- Latin-Amerika0%
- Afrika/Midt-Østen0%
- Asia0%