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Global Equity UCITS Fund Price Chart

About Global Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies globally across developed and emerging markets. It allocates at least two-thirds of assets to equity and equity-related securities of companies worldwide across market capitalisations, sectors, and regions, with active country and sector positioning. The strategy employs fundamental bottom-up research drawing on Amundi's global equity research platform, focused on identifying companies with strong fundamentals, sustainable competitive positions, and attractive long-term growth prospects. Through diversified global equity investment emphasizing fundamental research and quality, the fund provides core global equity exposure, appropriate for growth investors seeking diversified global equity participation across developed and emerging markets.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $317.23
Expense ratio 1.93%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $7.3B
Inception date June 14, 2019
Share Class A
Settlement Period T+3 days

Global Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +26.89% +26.89%
3-Year Return +83.66% +22.44%
5-Year Return +87.90% +13.44%
All Time Return +186.05% +15.67%

Holding Distribution

  • Common Stock 96.84%
  • Cash 3.16%
  • Information Technology 30.18%
  • Financials 24.43%
  • Industrials 9.17%
  • Communication Services 8.28%
  • Health Care 7.36%
  • Utilities 4.26%
  • Energy 4.09%
  • Consumer Discretionary 3.60%
  • Consumer Staples 2.80%
  • Materials 2.66%
  • United States (USA) 65.23%
  • South Korea (KOR) 8.39%
  • Japan (JPN) 5.45%
  • Netherlands (NLD) 4.35%
  • OTH 3.16%
  • Ireland (IRL) 3.10%
  • Italy (ITA) 2.05%
  • Taiwan (TWN) 1.91%
  • Mexico (MEX) 1.63%
  • France (FRA) 1.28%
  • Germany (DEU) 1.07%
  • United Kingdom (GBR) 1.03%
  • Denmark (DNK) 0.88%
  • Spain (ESP) 0.47%
  • Russia (RUS) 0.00%
  • US Dollar (USD) 66.22%
  • Euro (EUR) 14.63%
  • South Korean Won (KRW) 8.27%
  • Japanese Yen (JPY) 5.47%
  • Taiwan Dollar (TWD) 1.91%
  • Mexican Peso (MXN) 1.62%
  • British Pound (GBP) 1.05%
  • Danish Krone (DKK) 0.88%
  • Hong Kong Dollar (HKD) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Australian Dollar (AUD) 0.00%
  • UAE Dirham (AED) 0.00%
  • Norwegian Krone (NOK) 0.00%
  • Polish Złoty (PLN) 0.00%
  • Bank Of America Corp 4.6%
  • Alphabet, ordinary share 4.1%
  • Advanced Micro Devices Inc 3.9%
  • Cisco Systems Inc 3.0%
  • Samsung Electronics Co Ltd 2.9%
  • Shell PLC 2.9%
  • NVIDIA Corp 2.7%
  • Microsoft Corp 2.7%
  • Crh Plc 2.5%
  • Eversource Energy 2.5%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Equity UCITS Fund is $317.23 as of the most recent trading day.

Can Indian residents invest in Global 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 Global Equity UCITS Fund?

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

What is the expense ratio of Global Equity UCITS Fund?

The fund has an expense ratio of 1.93%.

How to invest in Global 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?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

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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