Amundi Funds - US Equity Fundamental Growth R2 GBP C

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£339.09

arrow-up£2.93 (+0.87%)

Fund Code

AMEFA

BHLQ3K6

LU1883856566

Prices updated as at 12 May 2026
|
Prices in GBP
Investment objective
The fund seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.12%

% Weight
Value
Core
Growth
Large

10

44

31

Medium

0

3

9

Small

0

3

0

Valuation

Amundi Funds - US Equity Fundamental Growth R2 GBP C
US Large-Cap Growth Equity

25.10

25.10
23.67

5.02

5.02
4.48

5.66

5.66
5.43

8.30

8.30
12.78

Growth rate

Amundi Funds - US Equity Fundamental Growth R2 GBP C
US Large-Cap Growth Equity

11.60%

11.60%
12.78%

0.62%

0.62%
0.63%

17.79%

17.79%
16.85%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
7.91132
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.31742
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.51649
4
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.37417
5
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
4.30181
6
ASML Holding NV ADR
Sector
-
Country
Netherlands
% of assets
4.21228
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.70981
8
Uber Technologies Inc
Sector
-
Country
United States
% of assets
3.49417
9
Synopsys Inc
Sector
-
Country
United States
% of assets
3.41957
10
TJX Companies Inc
Sector
-
Country
United States
% of assets
3.25604
Assets in top 10 holdings %

46.51%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Amundi Funds - US Equity Fundamental Growth R2 GBP C
US Large-Cap Growth Equity

28.75%

Basic materials

0.65%
-

Con cyclical

19.20%
-

Financial svs

8.90%
-

Real estate

-
-

60.13%

Comm services

10.49%
-

Energy

-
-

Industrials

4.95%
-

Technology

44.68%
-

11.12%

Con defensive

-
-

Healthcare

11.12%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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