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

First Eagle Amundi International Fund Class AHS-QD Shares

Fund

ISIN LU0878866978 / Valor 21102128

NAV (2026-04-30)
SGD 124.85+0.95%

First Eagle Amundi International Fund Class AHS-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 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
0.95%EUR 197.54
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
0.69%EUR 256.56
First Eagle Amundi International Fund Class AHC-C Shares
First Eagle Amundi International Fund Class AHC-C Shares First Eagle Amundi International Fund Class AHC-C Shares Valor: 13346602
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Annual Return

-50%0%+50%

Risk level

110
0.94%CHF 1,832.70
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
0.96%USD 2,794.02
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares First Eagle Amundi International Fund Class RHE-QD Shares Valor: 21754666
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Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 117.00
First Eagle Amundi International Fund Class RHE-C Shares
First Eagle Amundi International Fund Class RHE-C Shares First Eagle Amundi International Fund Class RHE-C Shares Valor: 21754667
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 182.24
First Eagle Amundi International Fund Class IE-C Shares
First Eagle Amundi International Fund Class IE-C Shares First Eagle Amundi International Fund Class IE-C Shares Valor: 12064423
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 3,449.73
First Eagle Amundi International Fund Class AHK-C Shares
First Eagle Amundi International Fund Class AHK-C Shares First Eagle Amundi International Fund Class AHK-C Shares
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Annual Return

-50%0%+50%

Risk level

110
0.95%CZK 4,479.91
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
0.95%CHF 162.86
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
0.48%SGD 278.33
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