Amundi Euroland Equity UCITS Fund Price Chart

About Amundi Euroland Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies based in or significantly exposed to the eurozone. It allocates at least two-thirds of assets to equity and equity-related securities of euro-area companies across market capitalisations and sectors, with active stock selection and sector positioning. The strategy employs fundamental bottom-up research focused on identifying companies with strong fundamentals, attractive valuations, and durable competitive positions in eurozone markets. Through diversified euro-area equity investment emphasizing fundamental quality and growth, the fund provides focused exposure to eurozone economic dynamics, appropriate for growth investors seeking eurozone equity participation with acceptance of regional and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $17.37
Expense ratio 1.78%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $4.7B
Inception date June 7, 2019
Share Class A
Settlement Period T+3 days

Amundi Euroland Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +11.13% +11.13%
3-Year Return +58.49% +17.34%
5-Year Return +53.99% +9.01%
All Time Return +102.45% +10.11%

Holding Distribution

  • Common Stock 99.47%
  • Cash 0.53%
  • Funds Etfs 0.00%
  • Forex 0.00%
  • Certificates Of Deposit 0.00%
  • Financials 26.14%
  • Industrials 19.50%
  • Information Technology 18.18%
  • Consumer Discretionary 15.20%
  • Health Care 7.69%
  • Utilities 5.01%
  • Consumer Staples 3.12%
  • Energy 2.82%
  • Materials 1.80%
  • France (FRA) 23.67%
  • Germany (DEU) 23.35%
  • Netherlands (NLD) 17.05%
  • Italy (ITA) 10.29%
  • Ireland (IRL) 5.86%
  • Spain (ESP) 5.73%
  • United Kingdom (GBR) 3.91%
  • Switzerland (CHE) 3.39%
  • United States (USA) 3.15%
  • Belgium (BEL) 3.07%
  • OTH 0.53%
  • Euro (EUR) 89.61%
  • British Pound (GBP) 3.84%
  • Swiss Franc (CHF) 3.39%
  • US Dollar (USD) 3.16%
  • Danish Krone (DKK) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Norwegian Krone (NOK) 0.00%
  • ASML Holding NV 9.3%
  • Siemens AG 5.4%
  • Schneider Electric SE 4.8%
  • Intesa Sanpaolo 4.0%
  • L'Oreal SA 4.0%
  • Allianz SE 3.9%
  • ING Groep NV 3.5%
  • Airbus SE 3.3%
  • KBC Groupe NV 3.1%
  • Iberdrola Sa 3.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Amundi Euroland Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Amundi Euroland Equity UCITS Fund is $17.37 as of the most recent trading day.

Can Indian residents invest in Amundi Euroland Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Amundi Euroland Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Amundi Euroland Equity UCITS Fund?

The fund has an expense ratio of 1.78%.

How to invest in Amundi Euroland Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top