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First Eagle Amundi International Fund Class AU-C Shares header image

First Eagle Amundi International Fund Class AU-C Shares

Fund

ISIN LU0068578508 / Valor 506787

NAV (2026-06-30)
USD 12,270.98-0.17%

First Eagle Amundi International Fund Class AU-C 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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value investing msci world index diversified assets

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OTHER SHARE CLASSES OF THIS FUND

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
-0.16%SGD 278.75
First Eagle Amundi International Fund Class FU-C Shares
First Eagle Amundi International Fund Class FU-C Shares First Eagle Amundi International Fund Class FU-C Shares Valor: 1731269
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 395.71
First Eagle Amundi International Fund Class AE-C Shares
First Eagle Amundi International Fund Class AE-C Shares First Eagle Amundi International Fund Class AE-C Shares Valor: 12064338
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 298.27
First Eagle Amundi International Fund Class AHG-C Shares
First Eagle Amundi International Fund Class AHG-C Shares First Eagle Amundi International Fund Class AHG-C Shares Valor: 12064337
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 229.48
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
-0.26%EUR 3,496.54
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares First Eagle Amundi International Fund Class RE-QD Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 135.32
First Eagle Amundi International Fund Class AHS-C Shares
First Eagle Amundi International Fund Class AHS-C Shares First Eagle Amundi International Fund Class AHS-C Shares Valor: 23211840
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SGD 192.55
First Eagle Amundi International Fund Class FU-MD Shares
First Eagle Amundi International Fund Class FU-MD Shares First Eagle Amundi International Fund Class FU-MD Shares Valor: 25089856
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 121.06
First Eagle Amundi International Fund Class AHG-QD Shares
First Eagle Amundi International Fund Class AHG-QD Shares First Eagle Amundi International Fund Class AHG-QD Shares Valor: 12064335
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 120.96
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
-0.17%EUR 2,634.67
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