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Mutual Fund
Mutual Fund
ISIN: FR0011556828
Ticker: R3N493
FR0011556828
R3N493

Price

Price

CHART BY

Data

TER

 
1.66%

Fund Volume

 
$363.63M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
France

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    10.08%
  • Major Pharmaceuticals
    5.38%
  • Medical Distributors
    4.64%
  • Miscellaneous Commercial Services
    4.55%
  • Biotechnology
    3.76%
  • Medical Specialties
    3.75%
  • Food: Specialty/Candy
    3.72%
  • Trucks/ Construction/ Farm Machinery
    3.16%
  • Industrial Machinery
    2.73%
  • Real Estate Development
    2.63%
  • Investment Managers
    2.57%
  • Household/ Personal Care
    2.45%
  • Information Technology Services
    2.37%
  • Movies/ Entertainment
    2.35%

Sector Breakdown

  • Health Care
    22.26%
  • Industrials
    20.17%
  • Information Technology
    14.52%
  • Financials
    9.87%
  • Materials
    9.08%
  • Other
    8.44%
  • Consumer Staples
    4.51%
  • Business services
    3.64%
  • Consumer services
    3.4%
  • Consumer Discretionary
    3.23%
  • Utilities
    0.88%

Region Breakdown

  • 🇫🇷

    France
    25.22%
  • 🇩🇪

    Germany
    18.53%
  • 🇸🇪

    Sweden
    12.49%
  • 🇮🇹

    Italy
    11.84%
  • 🏳️

    Other
    8.43%
  • 🇦🇹

    Austria
    3.77%
  • 🇧🇪

    Belgium
    3.43%
  • 🇳🇱

    Netherlands
    3.39%
  • 🇪🇸

    Spain
    2.8%
  • 🇳🇴

    Norway
    2.3%
  • 🇮🇪

    Ireland
    2.29%
  • 🇫🇮

    Finland
    1.94%
  • 🇩🇰

    Denmark
    1.05%
  • 🇱🇺

    Luxembourg
    0.9%

Information

The fund’s management objective is to participate in the development of the market for small and medium-sized companies and mid-sized companies, mainly in the eurozone, by selecting stocks that the management company believes have the greatest potential for appreciation over the medium term.

Identifier

ISIN
FR0011556828
Primary Ticker
R3N493

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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