The Fund will have, directly or indirectly through other funds (maximum 10%), at least 75% of its total exposure in equities, with high and medium market capitalization. More than 75% of the exposure in equities will be in issuers/markets of European countries of the OECD and the rest in issuers/markets of the OECD (including emerging ones). The rest of the exposure, circumstantially, and for reasons of market evolution, may be in Public Debt and private fixed income of OECD issuers/markets. The average duration of the fixed income portfolio will be less than 2 years.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Amundi Euro Stoxx 50 - Ucits Etf Dr - Eur (c)||9,06%|
|Asml Holding Nv Ord||5,25%|
|Lvmh Moet Hennessy Louis Vuitton Se Ord||4,99%|
|Totalenergies Se Ord||3,77%|
|Sanofi Sa Ord||3,66%|
|Sap Se Ord||3,51%|
|Linde Plc Ord||3,35%|
|Siemens Ag Ord||2,99%|
|L'air Liquide Societe Anonyme Pour L'etude Et L'ex||2,96%|
Fund's possitions distribution by the sdctor they belong to.