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First Eagle Amundi International Fund Class AHE-QD Shares header image

First Eagle Amundi International Fund Class AHE-QD Shares

Fund

ISIN LU0565134938 / Valor 12064133

NAV (2026-04-14)
EUR 106.94+0.86%

First Eagle Amundi International Fund Class AHE-QD Shares
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First Eagle Amundi International Fund is an actively managed, value-focused global multi-asset fund that puts at least two-thirds of its assets into equities, equity‑linked instruments and bonds without limits on market capitalisation or geography; the portfolio is built from bottom‑up fundamental analysis of issuers and the market outlook, aiming for diversified capital growth across stocks and fixed income, it integrates sustainability factors and considers principal adverse impacts of its investments, and it does not engage in securities lending.

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Tags:
value investing msci world index diversified assets

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OTHER SHARE CLASSES OF THIS FUND

First Eagle Amundi International Fund Class RHC-C Shares
First Eagle Amundi International Fund Class RHC-C Shares First Eagle Amundi International Fund Class RHC-C Shares Valor: 30749752
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 163.64
First Eagle Amundi International Fund Class FHE-C Shares
First Eagle Amundi International Fund Class FHE-C Shares First Eagle Amundi International Fund Class FHE-C Shares Valor: 10245050
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 198.39
First Eagle Amundi International Fund Class RHG-C Shares
First Eagle Amundi International Fund Class RHG-C Shares First Eagle Amundi International Fund Class RHG-C Shares Valor: 21754661
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Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 175.10
First Eagle Amundi International Fund Class IU2-C Shares
First Eagle Amundi International Fund Class IU2-C Shares First Eagle Amundi International Fund Class IU2-C Shares Valor: 10245047
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 1,940.98
First Eagle Amundi International Fund Class IHE-C Shares
First Eagle Amundi International Fund Class IHE-C Shares First Eagle Amundi International Fund Class IHE-C Shares Valor: 10245046
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 2,686.10
First Eagle Amundi International Fund Class IHE4 Shares
First Eagle Amundi International Fund Class IHE4 Shares First Eagle Amundi International Fund Class IHE4 Shares
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 169.38
First Eagle Amundi International Fund Class RHS-QD Shares
First Eagle Amundi International Fund Class RHS-QD Shares First Eagle Amundi International Fund Class RHS-QD Shares
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Annual Return

-50%0%+50%

Risk level

110
0.87%SGD 120.00
First Eagle Amundi International Fund Class AS-C Shares
First Eagle Amundi International Fund Class AS-C Shares First Eagle Amundi International Fund Class AS-C Shares Valor: 10245038
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Annual Return

-50%0%+50%

Risk level

110
0.55%SGD 278.47
First Eagle Amundi International Fund Class XU-C Shares
First Eagle Amundi International Fund Class XU-C Shares First Eagle Amundi International Fund Class XU-C Shares Valor: 14480599
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 2,801.38
First Eagle Amundi International Fund Class FE-C Shares
First Eagle Amundi International Fund Class FE-C Shares First Eagle Amundi International Fund Class FE-C Shares Valor: 12064425
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 255.71
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