First Eagle Amundi International Fund Class XU-C Shares

Fund

ISIN LU0716329205 / Valor 14480599

NAV (2026-04-16)

USD 2,820.84+0.55%

First Eagle Amundi International Fund Class XU-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 AHS-QD Shares

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

Annual Return

-50%0%+50%

Risk level

110

0.53%SGD 126.23

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

0.55%USD 244.48

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

0.53%EUR 199.72

First Eagle Amundi International Fund Class RHE-QD Shares

First Eagle Amundi International Fund Class RHE-QD Shares Valor: 21754666

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 118.21

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

0.54%EUR 184.13

First Eagle Amundi International Fund Class FU-MD Shares

First Eagle Amundi International Fund Class FU-MD Shares Valor: 25089856

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 125.49

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

0.55%USD 1,954.51

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

0.54%EUR 254.22

First Eagle Amundi International Fund Class IE-C Shares

First Eagle Amundi International Fund Class IE-C Shares Valor: 12064423

Annual Return

-50%0%+50%

Risk level

110

0.78%EUR 3,470.25

First Eagle Amundi International Fund Class RHC-C Shares

First Eagle Amundi International Fund Class RHC-C Shares Valor: 30749752

Annual Return

-50%0%+50%

Risk level

110

0.52%CHF 164.72

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First Eagle Amundi International Fund Class XU-C Shares

ISIN LU0716329205 / Valor 14480599

First Eagle Amundi International Fund Class XU-C Shares UMushroom community rating:

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First Eagle Amundi International Fund Class XU-C Shares
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