AMSelect Amundi Europe Equity Value Priv Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
AMSelect Amundi Europe Equity Value Priv Cap EUR
Typology
Funds and Sicav
ISIN Code
LU2310408112
Sicav
AMSelect
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Europe
Priips
Yes
Official benchmark
100.00% - MSCI Europe Value TR (EUR)
Start Date placement
15/07/2021
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
182.49
59.64
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€184.53 (24/07/2026)
% change
+1.12%
Last Price in Euro
€184.53
Management policy
Investment Objective
The Product is actively managed. The benchmark MSCI Europe Value (EUR) NR is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.The Product seeks to increase the value of its assets over the medium term by investing mainly in shares of companies that are domiciled or do most of their business in Europe (member states of European Economic Area, Switzerland and UK). The Product may also invest a minor part of its assets in other shares, bonds and money market instruments. The Product can use derivatives for hedging or efficient portfolio management. The Product uses a combination of market and fundamental company analysis to select companies that appear to be undervalued (value-oriented bottom-up approach). Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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