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

£336.74

arrow-down£-2.39 (-0.70%)

Fund Code

AMEFA

BHLQ3K6

LU1883856566

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
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. 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/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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.54%

% Weight
Value
Core
Growth
Large

10

44

31

Medium

0

8

7

Small

0

0

0

Valuation

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

28.46

28.46
27.98

5.98

5.98
5.26

6.57

6.57
6.35

21.49

21.49
20.21

Growth rate

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

9.55%

9.55%
10.20%

0.73%

0.73%
0.60%

20.79%

20.79%
15.25%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.64454
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.50703
3
Apple Inc
Sector
-
Country
United States
% of assets
6.2585
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
4.97994
5
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
4.83946
6
Uber Technologies Inc
Sector
-
Country
United States
% of assets
4.10128
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.94452
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.58979
9
Pinterest Inc Class A
Sector
-
Country
United States
% of assets
3.31893
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.1531
Assets in top 10 holdings %

49.34%

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

26.27%

Basic materials

0.32%
-

Con cyclical

17.93%
-

Financial svs

8.02%
-

Real estate

-
-

63.99%

Comm services

9.09%
-

Energy

-
-

Industrials

6.29%
-

Technology

48.61%
-

9.74%

Con defensive

-
-

Healthcare

9.74%
-

Utilities

-
-


Important Information

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