Amundi F. China Equity I2 $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
Amundi F. China Equity I2 $
Typology
Funds and Sicav
ISIN Code
LU1882446617
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 China
Priips
Yes
Official benchmark
100.00% - MSCI China 10/40
Start Date placement
17/06/2019
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
6.97 mln USD
Assets of portfolio as of 28/07/2026
338.92 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
20.52
7.55
%
28/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$20.86 (29/07/2026)
% change
+1.66%
Last Price in Euro
€18.33
Investment Objective
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. Benchmark: MSCI China 10/40 Index. Used for financial and ESG outperformance, and for risk monitoring. Portfolio holdings: The sub-fund is actively managed. It mainly invests in equities of companies in the People's Republic of China. The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities. Management process: In actively managing the sub-fund, the investment manager uses market and fundamental analysis to identify companies that appear to have superior long-term growth prospects (top-down and bottom-up approach). The sub-fund is mainly exposed to the issuers of the benchmark, however, the management of the sub-fund is discretionary, and will invest in 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.The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
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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