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Amundi SICAV II Euroland Equity A No Dis EUR

Ranked 33 out of 59 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Fabio Di Giansante

Fabio Di Giansante holds a degree in Economics and Finance from the University of L’Aquila, Italy. Fabio is an equity portfolio manager within the concentrated equity team at Pioneer Investments. He joined Pioneer in 2006 from Credit Agricole Asset Management where he was a European equity portfolio manager. Prior to this Fabio worked in the same position with Nextra Investment Management for five years.


The Master Sub Fund seeks to achieve capital appreciation over the medium to long-term by investing at least 75% of its assets in a diversified portfolio of equities and equity linked instruments issued by companies incorporated, headquartered or having their principal business activities in Member States of the EU which have adopted the euro as their national currency.

Showing fund performance in United Kingdom View performance globally


Eurozone over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.4%
2018 -14.6% -5.1% 4.5% -0.4% -13.5%
2017 15.0% 5.8% 4.4% 4.3% -0.3%
2016 21.8% 2.0% 1.4% 10.8% 6.3%
2015 4.7% 9.5% -5.4% -4.4% 5.7%
2014 -6.1% 0.4% -1.3% -5.0% -0.2%
2013 30.1% 9.5% 3.0% 7.8% 7.1%
2012 8.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Amundi Funds II Euroland Equity I No Dis EUR 80.27%
Amundi Funds II Euroland Equity R No Dis GBP 10.87%
Amundi Funds II Euroland Equity A No Dis EUR 8.68%
Amundi Funds II Euroland Equity A Dis EUR 0.15%
Amundi Funds II Euroland Equity R No Dis EUR 0.03%

Registered For Sale In

  1. Belgium
  2. France
  3. Greece
  4. Luxembourg
  5. United Kingdom

Fund Info

  • Launch date16/08/2012
  • Share Class size00Mn
  • Base currencyUnits
  • ISIN LU0776054792

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.50%

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