AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE
Devise
TYPE DE PART
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR (C)ISIN: LU0755949418 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR (C)ISIN: LU0755949848 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR AD (D)ISIN: LU0755949921 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR (C)ISIN: LU0755950184 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR (C)ISIN: LU0755950002 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR AD (D)ISIN: LU0755949509 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR (C)ISIN: LU0755949681 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-I11 EUR (C)ISIN: LU1103155468 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-OF EUR (C)ISIN: LU1567497968 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR (C)ISIN: LU1103154495 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G USD Hgd (C)ISIN: LU1399296596 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - R EUR (C)ISIN: LU0945156700 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A CHF Hgd (C)ISIN: LU1808314287 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I2 EUR (C)ISIN: LU2031984698 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Z EUR (C)ISIN: LU1600319484 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Z EUR AD (D)ISIN: LU1638831559 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-I17 EUR (C)ISIN: LU1737510526 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - O EUR (C)ISIN: LU0755949764 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A USD (C)ISIN: LU1399296240 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-I4 EUR (C)ISIN: LU1103155625 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - R EUR AD (D)ISIN: LU0945156882 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - R GBP Hgd (C)ISIN: LU0945156965 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - R GBP Hgd AD (D)ISIN: LU0945157187 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-I20 EUR (C)ISIN: LU1873222787 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - X EUR (C)ISIN: LU2034727656 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 USD Hgd (C)ISIN: LU1534101271 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 USD Hgd AD (D)ISIN: LU1534101511 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-R2 EUR (C)ISIN: LU1534098113 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-R2 EUR AD (D)ISIN: LU1534098386 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - O USD Hgd AD (D)ISIN: LU1327465917 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 USD (C)ISIN: LU1399296679 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 USD Hgd (C)ISIN: LU1399296752 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G USD (C)ISIN: LU1399296323 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I USD (C)ISIN: LU1399296836 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I USD Hgd (C)ISIN: LU1399296919 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-I12 EUR AD (D)ISIN: LU1706545446 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-I13 USD (C)ISIN: LU1685863026 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A USD Hgd (C)ISIN: LU1103154149 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR AD (D)ISIN: LU1103154578 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-A6 EUR (C)ISIN: LU1737510799
SICAV partie 1 - ISIN: LU0755949418 - Action
Au 13/07/2020
Valeur Liquidative Actif Net
2 719,33 EUR 1 343,67M EUR

Le Compartiment investit au moins 67 % de son actif dans les actions de sociétés figurant dans l’indice MSCI Europe et au moins 75 % de son actif net dans des sociétés dont le siège social est situé en Europe ou qui y ont une activité importante. Ces placements ne font l’objet d’aucune contrainte de devise


Niveau de risque
Risque faible Risque fort
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Rendement potentiellement plus faible Rendement potentiellement plus fort
Notation - Juin 2020

Fiche produit détaillée

Les performances passées ne sont pas un indicateur fiable des performances futures.