First Eagle Amundi International Fund Class FU-MD Shares

Fund

ISIN LU1095741804 / Valor 25089856

NAV (2026-04-09)

USD 123.26-0.29%

First Eagle Amundi International Fund Class FU-MD 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 IHE-C Shares

First Eagle Amundi International Fund Class IHE-C Shares Valor: 10245046

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 2,656.46

First Eagle Amundi International Fund Class FE-C Shares

First Eagle Amundi International Fund Class FE-C Shares Valor: 12064425

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 255.60

First Eagle Amundi International Fund Class FHE-C Shares

First Eagle Amundi International Fund Class FHE-C Shares Valor: 10245050

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 196.26

First Eagle Amundi International Fund Class AS-C Shares

First Eagle Amundi International Fund Class AS-C Shares Valor: 10245038

Annual Return

-50%0%+50%

Risk level

110

-0.23%SGD 276.21

First Eagle Amundi International Fund Class AHE-QD Shares

First Eagle Amundi International Fund Class AHE-QD Shares Valor: 12064133

Annual Return

-50%0%+50%

Risk level

110

-0.28%EUR 105.78

First Eagle Amundi International Fund Class XU-C Shares

First Eagle Amundi International Fund Class XU-C Shares Valor: 14480599

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 2,769.96

First Eagle Amundi International Fund Class AHS-QD Shares

First Eagle Amundi International Fund Class AHS-QD Shares Valor: 21102128

Annual Return

-50%0%+50%

Risk level

110

-0.30%SGD 124.04

First Eagle Amundi International Fund Class AHC-C Shares

First Eagle Amundi International Fund Class AHC-C Shares Valor: 13346602

Annual Return

-50%0%+50%

Risk level

110

-0.31%CHF 1,822.53

First Eagle Amundi International Fund Class RU-C Shares

First Eagle Amundi International Fund Class RU-C Shares Valor: 21349667

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 240.07

First Eagle Amundi International Fund Class IU2-C Shares

First Eagle Amundi International Fund Class IU2-C Shares Valor: 10245047

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 1,919.09

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First Eagle Amundi International Fund Class FU-MD Shares

ISIN LU1095741804 / Valor 25089856

First Eagle Amundi International Fund Class FU-MD Shares UMushroom community rating:

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First Eagle Amundi International Fund Class FU-MD Shares
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