Irish Life Amundi European Equity Conservative
Managed Defensive (<35% Equity)
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 67% of assets in equities of companies that are in the MSCI Europe index, and at least 75% of net assets in companies that are headquartered, or do substantial business, in Europe. There are no currency constraints on these investments. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. The investment team screens equities for good liquidity and strong fundamentals (bottom-up), then uses a quantitative process to construct a portfolio that is designed to have lower overall risk characteristics than the benchmark. 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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148.40
EUR
+30.15 (+25.50%) past 3 year
as of 19 May 2026Fund insights
Detailed information extracted from the fund factsheet.
There are no currency constraints on these investments.
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 Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark. In addition to complying with Amundi Responsible Investment Policy, 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.
Frequently asked questions
Common questions about Irish Life Amundi European Equity Conservative.
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I2 EUR mainly invests in European equities. It aims to hold at least 67% of assets in shares of companies in the MSCI Europe index and at least 75% of net assets in companies headquartered in Europe or doing substantial business there. The fund is actively managed and uses a bottom-up stock selection process based on liquidity and strong fundamentals.
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I2 EUR is designed to have lower overall risk characteristics than the MSCI Europe (dividends reinvested) index. The investment team builds the portfolio using a quantitative process, and the fund also uses derivatives to reduce various risks and for efficient portfolio management. Derivatives are financial contracts whose value depends on other assets, and they can be used to help manage risk rather than only to seek returns.
Yes, AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I2 EUR promotes ESG characteristics and follows Amundi ESG Mainstreaming. It integrates sustainability factors into the investment process and seeks to achieve a portfolio ESG score higher than the benchmark. This means the fund tries to hold companies with stronger environmental, social and governance practices than its reference index.
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I2 EUR is rated 3 out of 7, which places it in the medium-low risk category. The factsheet also highlights market liquidity risk, which means it may be harder to buy or sell some investments quickly without affecting their price. The fund has no capital protection, so its value can fall and investors could lose some or all of their money.
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I2 EUR is aimed at investors seeking long-term capital growth with a five-year investment horizon. Its European equity focus and conservative risk approach may suit investors who want equity exposure but prefer a lower-risk profile than the broader European market. The fund is still subject to market fluctuations, so it is not designed for investors needing guaranteed returns.
Irish Life Amundi European Equity Conservative
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