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Allianz Europe Equity Value A-EUR

Mutual Fund
Mutual Fund
ISIN: LU1143163779
LU1143163779

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Allianz Europe Equity Value A-EUR has so far distributed $2.492 in 2024. The next dividend will be paid on 18.12.2025

$2.21

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    24.91%

  • 🇫🇷

    France
    24.49%

  • 🇩🇪

    Germany
    15.56%

  • 🇧🇪

    Belgium
    7.45%

  • 🇮🇪

    Ireland
    6.72%

  • 🇪🇸

    Spain
    6.53%

  • 🇮🇹

    Italy
    5.31%

  • 🇨🇭

    Switzerland
    3.21%

  • 🏳️

    Other
    1.99%

  • 🇳🇱

    Netherlands
    1.98%

  • 🇸🇪

    Sweden
    1.85%

Sector Breakdown

  • Financials
    29.49%
  • Industrials
    16.24%
  • Consumer Discretionary
    11.59%
  • Consumer Staples
    11.27%
  • Energy
    10.42%
  • Health Care
    6.77%
  • Materials
    5.74%
  • Information Technology
    5.18%
  • Other
    3.3%

Biggest Positions

  • ALLIANZ
    4.83%
  • TOTALENERGIES
    4.13%
  • BANCO SANTANDER SA
    3.67%
  • DANONE SA
    3.58%
  • SIEMENS
    3.57%
  • ANHEUSER-BUSCH INBEV SA
    3.5%
  • INTESA SANPAOLO SPA
    3.23%
  • BP
    3.2%
  • SHELL
    3.09%
  • COMPAGNIE DE SAINT GOBAIN SA
    3.05%

Pricing

52W span
$136.83$160.04

Information

Long-term capital growth by investing in European equity markets with a focus on value stocks. Min. 70% of Sub-Fund assets are invested by us in Equities as described in the investment objective. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective in accordance with the KPI Strategy (Relative). Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the KPI Strategy (Relative).

Identifier

ISIN
LU1143163779
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