R 3 N
Amundi Actions Euro PME FCP Parts C
Mutual Fund
Mutual Fund
ISIN: FR0011556828
Ticker: R3N493
FR0011556828
R3N493
Price
Price
CHART BY
Data
TER
- 1.66%
Fund Volume
- $367.43M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- France
Issuer
- Amundi
Industry breakdown
- Packaged Software11.3%
- Major Pharmaceuticals5.38%
- Medical Distributors4.64%
- Industrial Machinery3.81%
- Biotechnology3.76%
- Medical Specialties3.75%
- Food: Specialty/Candy3.72%
- Trucks/ Construction/ Farm Machinery3.16%
- Miscellaneous Commercial Services2.65%
- Real Estate Development2.63%
- Investment Managers2.57%
- Household/ Personal Care2.45%
- Movies/ Entertainment2.35%
- Industrial Specialties2.03%
Sector breakdown
- Health Care22.26%
- Industrials20.17%
- Information Technology14.52%
- Financials9.87%
- Materials9.08%
- Other8.44%
- Consumer Staples4.51%
- Business services3.64%
- Consumer services3.4%
- Consumer Discretionary3.23%
- Utilities0.88%
Country breakdown
🇫🇷
France25.22%🇩🇪
Germany18.53%🇸🇪
Sweden13.04%🇮🇹
Italy11.84%🏳️
Other8.43%🇦🇹
Austria3.77%🇧🇪
Belgium3.43%🇳🇱
Netherlands3.39%🇪🇸
Spain2.8%🇮🇪
Ireland2.29%🇫🇮
Finland1.94%🇳🇴
Norway1.75%🇩🇰
Denmark1.05%🇱🇺
Luxembourg0.9%
Market cap breakdown
- Mid-cap37.16%
- Small-cap36.38%
- Other16.1%
- Large-cap6.45%
- Micro-cap3.73%
- Nano-cap0.18%
Pricing
- 52W span
- $1,017.57$1,210.44
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
Fundamentals & EOD data from FactSet