Amundi Funds - India Equity Contra I2 Fonds price - 1 year
NAVimportantkeydata
| investment company | Amundi Luxembourg S.A. |
| currency | USD |
| issue charge regular | - |
| total expense ratio (ter) | 1,06% |
| benchmark | |
| funds volume | 21,43 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | -2,82% |
| importantkeydata#volatilityoneyear (mehr) | 19,89% |
| Capture Ratio Up | 90,63 |
| Capture Ratio Down | 83,57 |
| Batting Average | 50,00% |
| Alpha | - |
| Beta | 0,97 |
| R2 | 94,40% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Amundi Funds - India Equity Contra I2 Fonds
base#fees_and_conditions
| Laufende Kosten | 1,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,06% |
| Transaktionskosten | 0,13% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,85% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 7,27 base#million EUR |
| funds#data#totalassets | 21,43 base#million EUR |
| Mindestanlage | 4.304.400,00 EUR |
funds#documents#headline
Amundi Funds - India Equity Contra I2 USD Fonds als Sparplan
Sie möchten den Amundi Funds - India Equity Contra I2 USD Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Amundi Funds - India Equity Contra I2 USD Fonds |
| isin | LU2899522507 |
| WKN | |
| investment company | Amundi Luxembourg S.A. |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 25.02.2025 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des Amundi Funds - India Equity Contra I2 Fonds
investment policy
so investiert der Amundi Funds - India Equity Contra I2 USD Fonds: The fund seeks to increase the value of your investment (mainly through capital growth) over the recommended holding period, while achieving an ESG score greater than that of the benchmark. The investment manager seeks to generate alpha by identifying equities that appear to have superior long-term growth. As doing so, it implements the Contra strategy at stock level, by identifying stocks trading below their intrinsic value, at sector level, by identifying overlooked sectors having long-term growth potential.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Amundi Funds - India Equity Contra I2 Fonds
snapshotperformancelist#performance
| 6 months | -1,95% |
| 1 year | -2,82% |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 19,89% |
| 3 years | |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | -0,18 |
| 3 years | |
| 5 years | |
| 10 years |
Aktuelles zum Amundi Funds - India Equity Contra I2 Fonds
newsbyinstrument#headline: Amundi Funds - India Equity Contra I2 USD Fonds
no news available.
Zusammensetzung des Amundi Funds - India Equity Contra I2 Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
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Passende Fonds zum Amundi Funds - India Equity Contra I2 Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| IIFIG Secured Finance II Fund Class B GBP Income Plus Fonds | 796,72 base#million |
| Neuberger European High Yield Bond Fund EUR Z Accumulating Class Fonds | 1,33 base#billion |
| Neuberger Emerging Market Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds | 3,41 base#billion |
| Neuberger High Yield Bond Fund Class CAD I2 Accumulating Class Fonds | 1,44 base#billion |
| Flossbach von Storch - Bond Opportunities CHF QT Fonds | 5,18 base#billion |
funds#furtherfundsfromissuer#headline Amundi
| name | funds#suitablefunds#volume |
|---|---|
| Amundi Index Solutions - Amundi Core Stoxx Europe 600 IG GBP Acc Fonds | 21,48 base#billion |
| Multi Units Luxembourg - Amundi Smart Overnight Return - IE EUR Fonds | 11,93 base#billion |
| Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP Fonds | 11,93 base#billion |
| Multi Units Luxembourg - Amundi Smart Overnight Return - IHU USD Fonds | 11,93 base#billion |
| Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-C Fonds | 9,60 base#billion |
Über Amundi Funds - India Equity Contra I2 Fonds
Der Amundi Funds - India Equity Contra I2 Fonds (ISIN: LU2899522507) wurde am 25.02.2025 von der Fondsgesellschaft Amundi Luxembourg S.A. aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 21,43 base#million USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 1.025,29 in der Währung USD. Bei einer Anlage in Amundi Funds - India Equity Contra I2 Fonds sollte die Mindestanlage von 4.304.400,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten -2,82% und die Volatilität lag bei 19,89%. Die Ausschüttungsart des Amundi Funds - India Equity Contra I2 Fonds ist Thesaurierend.