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Amundi Funds II Euroland Equity I No Dis EUR

Ranked 13 out of 26 in - Eurozone over 12 months
All calculations are in CLP unless stated

Managed by

Fabio Di Giansante

Fabio Di Giansante holds a degree in Economics and Finance from the University of L’Aquila, Italy. Fabio is an equity portfolio manager within the concentrated equity team at Pioneer Investments. He joined Pioneer in 2006 from Credit Agricole Asset Management where he was a European equity portfolio manager. Prior to this Fabio worked in the same position with Nextra Investment Management for five years.

Objective

The objective of this Sub-Fund is to achieve capital appreciation over the medium to long term by investing at least 75% of its assets in a diversified portfolio of equities and equity-linked securities issued by companies incorporated, headquartered or having their principal business activities in Member States of the EU which have adopted the euro as their national currency.

Showing fund performance in Chile View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% 6.2%
2017 16.8% 6.2% 9.1% 3.9% -3.0%
2016 -2.3% -5.8% -6.4% 7.4% 3.2%
2015 16.9% 7.4% 3.3% 0.7% 4.6%
2014 3.3% 6.3% 2.0% -2.5% -2.3%
2013 47.6% 1.3% 10.8% 14.7% 14.6%
2012 15.5% 5.6% -5.2% 4.4% 10.5%
2011 -2.7% 13.4% 1.1% -17.5% 2.8%
2010 -4.3% 0.5% -10.5% 5.6% 0.8%
2009 7.4% -22.9% 15.9% 27.3% -5.6%
2008 -30.5% -21.6% 17.5% -17.0% -9.1%
2007 14.0% 6.8% 10.5% -1.7% -1.7%
2006 37.5% 15.7% 4.2% 3.6% 10.1%
2005 -0.2% 6.9% -2.6% -2.8% -1.3%
2004 15.1% 3.7% 6.5% -2.3% 6.6%
2003 12.3% -8.4% 17.5% -5.0% 9.9%
2002 -12.8% -1.8% 3.4% -20.7% 8.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Ireland
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Peru
  15. Romania
  16. Singapore
  17. Slovakia
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan

Fund Info

  • Launch date05/11/2001
  • Share Class size1,037Mn
  • Base currencyEUR
  • ISIN LU0119432846

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).