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First Eagle Amundi International Fund Class AU2 Inc header image

First Eagle Amundi International Fund Class AU2 Inc

Fund

ISIN LU1807367518 / Valor null

NAV (2026-06-25)
USD 138.38+0.61%

First Eagle Amundi International Fund Class AU2 Inc
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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
0.58%CHF 159.43
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
0.57%CHF 1,792.51
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
0.59%EUR 165.94
First Eagle Amundi International Fund Class AHS-QD Shares
First Eagle Amundi International Fund Class AHS-QD Shares First Eagle Amundi International Fund Class AHS-QD Shares Valor: 21102128
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Annual Return

-50%0%+50%

Risk level

110
0.58%SGD 121.17
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
0.61%GBP 229.18
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
0.39%SGD 278.83
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
0.29%EUR 299.36
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
0.61%USD 1,909.99
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
0.60%EUR 179.06
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
0.30%EUR 135.80
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