Amundi European Equity Value UCITS Fund Price Chart

About Amundi European Equity Value UCITS Fund

This fund aims to deliver long-term capital growth by investing in undervalued European equities identified through a disciplined value-oriented investment approach. It allocates at least two-thirds of assets to equity securities of companies across European markets that the manager believes trade at attractive valuations relative to their long-term earnings potential or asset value. The strategy employs fundamental bottom-up research with a value bias, identifying companies with depressed valuations, strong balance sheets, and catalysts for re-rating, applying contrarian discipline and a multi-year holding orientation. Through European value equity investment emphasizing valuation discipline and patient capital, the fund provides differentiated European equity exposure focused on undervalued opportunities, appropriate for value investors seeking European equity participation through a contrarian, valuation-driven lens.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $247.20
Expense ratio 1.78%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $2.2B
Inception date December 12, 2008
Share Class A
Settlement Period T+3 days

Amundi European Equity Value UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +12.99% +12.99%
3-Year Return +62.71% +17.60%
5-Year Return +59.22% +9.69%
10-Year Return +115.61% +7.99%
All Time Return +269.73% +7.62%

Holding Distribution

  • Common Stock 97.91%
  • Cash 2.09%
  • Financials 32.44%
  • Consumer Discretionary 14.33%
  • Industrials 12.37%
  • Health Care 11.40%
  • Energy 10.31%
  • Consumer Staples 7.28%
  • Communication Services 2.55%
  • Utilities 2.51%
  • Information Technology 2.44%
  • Materials 2.28%
  • United Kingdom (GBR) 27.14%
  • France (FRA) 24.05%
  • Germany (DEU) 17.28%
  • Switzerland (CHE) 6.98%
  • Spain (ESP) 4.93%
  • Denmark (DNK) 4.41%
  • Austria (AUT) 3.29%
  • Netherlands (NLD) 2.51%
  • Italy (ITA) 2.50%
  • Norway (NOR) 2.48%
  • Sweden (SWE) 2.34%
  • OTH 2.09%
  • Euro (EUR) 56.23%
  • British Pound (GBP) 27.35%
  • Swiss Franc (CHF) 7.11%
  • Danish Krone (DKK) 4.43%
  • Norwegian Krone (NOK) 2.49%
  • Swedish Krona (SEK) 2.25%
  • US Dollar (USD) 0.14%
  • Czech Koruna (CZK) 0.00%
  • South African Rand (ZAR) 0.00%
  • Polish Złoty (PLN) 0.00%
  • Shell PLC 2.8%
  • TotalEnergies SE 2.6%
  • Allianz SE 2.6%
  • Siemens AG 2.6%
  • HSBC Holdings PLC 2.6%
  • Banco Santander SA 2.6%
  • Deutsche Telekom AG 2.5%
  • Marks & Spencer Group PLC 2.5%
  • Publicis Groupe SA 2.5%
  • RWE AG Class A 2.5%

Investment Calculator

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

Scheme Documents

FAQ

What is Amundi European Equity Value UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Amundi European Equity Value UCITS Fund is $247.20 as of the most recent trading day.

Can Indian residents invest in Amundi European Equity Value 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 European Equity Value UCITS Fund?

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

What is the expense ratio of Amundi European Equity Value UCITS Fund?

The fund has an expense ratio of 1.78%.

How to invest in Amundi European Equity Value 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.

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