Fact sheet: Amundi Eq Eur Con

Fund information

Fund name
Amundi Equity Euro Concentrated SE C Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Frederic Le Meaux
since 28/11/2008
Fund objective
The team bases itself on its convictions, seeking to outperform the Euro zone equity market index, the MSCI Euro, in the medium to long term. With no a priori constraints, the process is based on a fundamental, indepth analysis of the zone's companies so as to detect undervalued stocks and those experiencing consequent moves. In fine, the portfolio concentrates on a small number of stocks with the strongest upside potential.
Benchmark
MSCI Euro
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

18.44 %

1 Year rank in sector

57/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 453.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    30.44%
  • France
    18.27%
  • Netherlands
    9.92%
  • Italy
    8.55%
  • Belgium
    6.9%
  • Financials
    23.65%
  • Consumer Staples
    13.48%
  • Consumer Discretionary
    13.45%
  • Industrials
    12.08%
  • Materials
    9.24%
  • German Equities
    30.44%
  • French Equities
    18.27%
  • Dutch Equities
    9.92%
  • Italian Equities
    8.55%
  • Belgian Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %5.75 %18.44 %16.49 %52.61 %
Sector1.31 %6.3 %18.75 %29.61 %74.48 %
Rank within sector53 / 9861 / 9657 / 9677 / 8365 / 71
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.81 %-1.56 %11.24 %1.5 %23.03 %
Sector12.03 %4.14 %12.69 %3.54 %23.24 %
Rank within sector73 / 9675 / 8946 / 8351 / 8041 / 72
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-4.97
Beta1.18
Sharpe0.12
Volatility14.99
Tracking error4.06
Information ratio-0.89
R-Squared0.95

Price movement

52 week high205.22
52 week low168.51
Current bid price0
Current offer price0
Current mid price202.22

Holdings by region

  • 30.44% Germany
  • 18.27% France
  • 9.92% Netherlands
  • 8.55% Italy
  • 6.9% Belgium
  • 6.76% UK
  • 5.89% Spain
  • 5.59% Others
  • 4.72% Ireland
  • 2.81% Luxembourg

Holdings by sector

  • 23.65% Financials
  • 13.48% Consumer Staples
  • 13.45% Consumer Discretionary
  • 12.08% Industrials
  • 9.24% Materials
  • 7.26% Information Technology
  • 6.93% Energy
  • 6.93% Health Care
  • 3.11% Telecommunications
  • 2.71% Utilities

Holdings by asset type

  • 30.44% German Equities
  • 18.27% French Equities
  • 9.92% Dutch Equities
  • 8.55% Italian Equities
  • 6.9% Belgian Equities
  • 6.76% UK Equities
  • 5.89% Spanish Equities
  • 5.59% International Equities
  • 4.72% Irish Equities
  • 2.81% Luxembourg Equities

Individual holdings

  • 3.73% ALLIANZ SE
  • 3.63% SAP SE
  • 3.61% ANHEUSER-BUSCH INBEV SA/NV
  • 3.6% ING GROEP N.V.
  • 3.13% SIEMENS AG
  • 3.11% DEUTSCHE TELEKOM AG
  • 2.93% ROYAL DUTCH SHELL
  • 2.76% SOCIETE GENERALE
  • 2.67% INDUSTRIA DE DISENO TEXTIL SA
  • 2.62% FRESENIUS SE & CO KGAA