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Amundi Funds Equity Green Impact

AMGIFEC:LX
109.94
EUR
0.67
0.61%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
100.17 - 111.45
1 Yr Return
1.62%
YTD Return
2.11%
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110.61
52Wk Range
100.17 - 111.45
1 Yr Return
3.51%
YTD Return
2.11%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
109.94
Total Assets (m EUR) (on 06/15/2018)
137.182
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.21%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 117.92 m 100.57
Profile
Amundi Funds Equity Green Impact is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests as a feeder fund in Amundi Valeurs Durables (master fund). The Fund invests mainly in European equities. 75% invests in equities of companies derive a large portion of revenue from environmental activities.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel