Fact sheet: Amundi Eq Euroland SmCap

Fund information

Fund name
Amundi Equity Euroland Small Cap FE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Caroline Gauthier
since 01/01/2015
Florence Bannelier
since 17/08/2015
Fund objective
The sub-fund is mainly invested in small-sized companies of the Euroland. The management team’s philosophy is based on active and fundamental management unrestricted by sector or style.
Benchmark
MSCI EMU Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.18 %

1 Year rank in sector

32/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 549.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.14%
  • Italy
    20.38%
  • Germany
    17.85%
  • Netherlands
    11.91%
  • Money Market
    7.01%
  • Industrials
    27.81%
  • Financials
    12.33%
  • Consumer Discretionary
    11.76%
  • Information Technology
    11.38%
  • Health Care
    8.93%
  • French Equities
    24.14%
  • Italian Equities
    20.38%
  • German Equities
    17.85%
  • Dutch Equities
    11.91%
  • Money Market
    7.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.81 %11.35 %22.18 %62.34 %93.21 %
Sector3.34 %10.41 %23.88 %71.14 %109.24 %
Rank within sector44 / 5923 / 5932 / 5834 / 5033 / 42
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund20.74 %-4.41 %24.14 %1.19 %26.75 %
Sector20.74 %1.02 %23.64 %3.17 %29.66 %
Rank within sector27 / 5843 / 5622 / 5335 / 5030 / 43
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha-2.34
Beta1.07
Sharpe0.71
Volatility13.79
Tracking error3.75
Information ratio-0.41
R-Squared0.93

Price movement

52 week high189.16
52 week low147.67
Current bid price0
Current offer price0
Current mid price189

Holdings by region

  • 24.14% France
  • 20.38% Italy
  • 17.85% Germany
  • 11.91% Netherlands
  • 7.01% Money Market
  • 6.17% Finland
  • 4.53% Ireland
  • 3.97% Spain
  • 2.71% Belgium
  • 1.33% Austria

Holdings by sector

  • 27.81% Industrials
  • 12.33% Financials
  • 11.76% Consumer Discretionary
  • 11.38% Information Technology
  • 8.93% Health Care
  • 8.64% Materials
  • 7.01% Others
  • 4.24% Telecommunications
  • 3.99% Real Estate
  • 2.04% Energy

Holdings by asset type

  • 24.14% French Equities
  • 20.38% Italian Equities
  • 17.85% German Equities
  • 11.91% Dutch Equities
  • 7.01% Money Market
  • 6.17% Finnish Equities
  • 4.53% Irish Equities
  • 3.97% Spanish Equities
  • 2.71% Belgian Equities
  • 1.33% Austrian Equities

Individual holdings

  • 2.86% WIRE CARD AG
  • 2.5% TELEPERFORMANCE
  • 2% KONECRANES OYJ
  • 1.95% ASR NEDERLAND NV
  • 1.87% RUBIS
  • 1.84% KINGSPAN GROUP
  • 1.82% DRILLISCH AG
  • 1.81% FINECOBANK SPA
  • 1.8% EURONEXT
  • 1.79% LEG IMMOBILIEN AG