First Eagle Amundi International Fund Class RU-QD Shares

Fund

ISIN LU0878867786 / Valor 21754677

NAV (2026-06-29)

USD 131.75-0.02%

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

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OTHER SHARE CLASSES OF THIS FUND

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

-0.01%USD 1,915.98

First Eagle Amundi International Fund Class RE-QD Shares

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 135.68

First Eagle Amundi International Fund Class FU-C Shares

First Eagle Amundi International Fund Class FU-C Shares Valor: 1731269

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 396.40

First Eagle Amundi International Fund Class AHG-C Shares

First Eagle Amundi International Fund Class AHG-C Shares Valor: 12064337

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 229.87

First Eagle Amundi International Fund Class AHE-C Shares

First Eagle Amundi International Fund Class AHE-C Shares Valor: 10245033

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 247.59

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

-0.02%EUR 2,639.20

First Eagle Amundi International Fund Class AE-C Shares

First Eagle Amundi International Fund Class AE-C Shares Valor: 12064338

Annual Return

-50%0%+50%

Risk level

110

-0.27%EUR 299.05

First Eagle Amundi International Fund Class AHG-QD Shares

First Eagle Amundi International Fund Class AHG-QD Shares Valor: 12064335

Annual Return

-50%0%+50%

Risk level

110

-0.02%GBP 121.17

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

-0.27%EUR 259.83

First Eagle Amundi International Fund Class RHE-C Shares

First Eagle Amundi International Fund Class RHE-C Shares Valor: 21754667

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 179.59

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First Eagle Amundi International Fund Class RU-QD Shares

ISIN LU0878867786 / Valor 21754677

First Eagle Amundi International Fund Class RU-QD Shares UMushroom community rating:

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First Eagle Amundi International Fund Class RU-QD Shares
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