Amundi Fds Global Equity A EURHC Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 127.43 / +0.74 %
Total Assets 8.0B
Adj. Expense Ratio

—
Expense Ratio 3.350%
Distribution Fee Level High
Share Class Type —
Category Other Equity
Investment Style Large Value
Min. Initial Investment 1
Status Open
TTM Yield 0.00
Turnover 198%

EUR | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:41 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bank of America Corp	4.69	364M	Financial Services
Microsoft Corp	3.45	267M	Technology
Banque Eur Cae	3.43	266M	Cash and Equivalents
Ct 260910 Czk/Usd Ar	3.38	262M	Derivative
Shell PLC	3.23	251M	Energy
Salesforce Inc	3.02	234M	Technology
NVIDIA Corp	2.82	219M	Technology
Ct 260910 Eur/Usd Ae	2.69	209M	Derivative
Samsung Electronics Co Ltd	2.69	208M	Technology
Eversource Energy	2.27	176M	Utilities

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