Amundi Fds Equity Euroland Small Cap - AE (C)

Ranked 3 out of 8 in - Eurozone Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Objective

The sub-fund invests mainly in small capitalisation equities in the Eurozone. Specifically, the sub-fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalication of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone Small & Medium Companies over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.5%
2018 -16.9% -2.4% 3.0% 0.4% -17.7%
2017 25.8% 8.6% 8.2% 6.4% 0.7%
2016 12.4% -0.2% -1.4% 15.1% -0.9%
2015 19.4% 12.2% -2.4% 0.8% 8.1%
2014 -4.3% 5.4% -6.0% -5.5% 2.3%
2013 31.7% 9.9% 2.0% 7.7% 9.0%
2012 25.4% 13.4% -7.3% 8.2% 10.2%
2011 -23.8% 3.7% 0.2% -25.9% -1.1%
2010 19.6% 7.0% -15.7% 17.1% 13.4%
2009 30.9% -8.1% 10.6% 31.1% -1.7%
2008 -30.0% -5.6% -1.5% -20.7% -5.1%
2007 4.4% 6.9% 5.6% -5.4% -2.3%
2006 27.8% 20.5% -7.4% 0.1% 14.4%
2005 29.9% 6.3% 7.3% 13.6% 0.3%
2004 14.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Amundi 3 M I - (C) 9.23%
FinecoBank Banca Fineco SpA ORD 3.71%
LEG Immobilien AG ORD 3.49%
Orpea SA ORD 3.15%
Evotec AG ORD 3.12%
Infrastrutture Wireless Italiane SpA ORD 2.86%
Amplifon SpA ORD 2.82%
Merlin Properties SOCIMI SA 2.72%
Euronext NV ORD 2.70%
Rubis SCA ORD 2.63%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Slovenia
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date24/09/2004
  • Share Class size178Mn
  • Base currencyUnits
  • ISIN LU0568607203

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).