Irish Life Amundi Euroland Small Cap Equity Gross
Equity Small Cap
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalication of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. The Sub-Fund is actively managed and seeks to outperform the MSCI EMU Small Cap Index. 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. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The investment team selects equities based on fundamental analysis (bottom-up), constructing a concentrated portfolio that consists of those securities about which the investment team has conviction. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark.
To achieve long-term capital growth.
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145.40
EUR
+33.90 (+30.40%) past 3 year
as of 19 May 2026Fund insights
Detailed information extracted from the fund factsheet.
Managed by Amundi Asset Management
The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management.
ESG & sustainability
The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The investment team selects equities based on fundamental analysis (bottom-up), constructing a concentrated portfolio that consists of those securities about which the investment team has conviction. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark. Amundi ESG Mainstreaming portfolios have an ESG performance objective that aims to achieve a portfolio ESG score above the ESG score of their ESG Investment universe. An SRI portfolio follows these rules : 1 - Exclusion of E, F and G scores 2 - Overall portfolio rating of C or above 3 - Overall portfolio rating above the benchmark index/investment universe rating 4 - ESG rating for 90% minimum of portfolio stock
The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark. The manager's minimum objective is to deliver a quality score higher than that of the index on at least two of the indicators.
Frequently asked questions
Common questions about Irish Life Amundi Euroland Small Cap Equity Gross.
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I2 EUR invests at least 75% of its net assets in equities of companies headquartered and listed in the Eurozone. At least 51% of net assets are invested in smaller companies, below the benchmark’s maximum market capitalisation. The fund is actively managed and may also extend some investments to other EU member states if they are expected to join the Eurozone.
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I2 EUR promotes ESG characteristics under Article 8 and integrates sustainability factors into its investment process. The managers use bottom-up fundamental analysis to build a concentrated portfolio and aim for the portfolio’s ESG score to be higher than the benchmark’s. In plain language, this means the fund tries to favour companies with better environmental, social and governance profiles than the index it compares itself against.
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I2 EUR is tilted toward Eurozone small-cap equities across sectors such as Industrials, Financials, Consumer Discretionary, Materials and Information Technology. Its top holdings include companies like Gaztransport et Technigaz, Andritz, SPIE and BE Semiconductor Industries. The portfolio is concentrated, so it focuses on a smaller set of stocks where the managers have high conviction.
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I2 EUR has a medium risk rating, and poor market conditions could hurt returns and reduce what investors receive back. It also faces market liquidity risk, which means some holdings may be harder to buy or sell quickly without affecting the price. The fund does not offer any capital protection, so investors could lose some or all of their investment.
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I2 EUR is designed for investors seeking long-term capital growth over a recommended horizon of 5 years. It may suit investors who want exposure to smaller Eurozone companies and are comfortable with equity market volatility. The fund is actively managed, so the portfolio can differ materially from the MSCI EMU Small Cap Index.
Irish Life Amundi Euroland Small Cap Equity Gross
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