Amundi F. Japan Equity Value A2 EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi F. Japan Equity Value A2 EUR |
Typology | Funds and Sicav |
ISIN Code | LU0557866588 |
Sicav | Amundi Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5, allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | 100.00% - Topix (RI) Index |
Start Date placement | 22/11/2010 |
Search by currency | Jpy - japanese yen |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 2.85 mln EUR |
Assets of portfolio as of 30/07/2026 | 127.65 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
299.73
46.05
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €299.73 (30/07/2026) |
% change | |
Last Price in Euro | €299.73 |
Investment Objective
To achieve long-term capital growth.The Sub-Fund invests at least 67% of assets in equities of companies that are headquartered, or do substantial business, in Japan. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management.Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the Topix Tokyo SE Index over the recommended holding period. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be material.Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section 'Sustainable Investment' of the Prospectus. The investment team actively manages the Sub-Fund's portfolio by using a stock-picking model (bottom-up) that aims to select equities that appear to be undervalued. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5, allée Scheffer L-2520 Luxembourg |
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