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Last Updated: 22 Jun 2026 3:28:39 PM(Singapore Time)
FIRST EAGLE AMUNDI INTERNATIONAL AS-C SGD
AMUNDI LUXEMBOURG S.A.
SGD 279.99
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
This SICAV aims to provide investors with capital growth through a dynamic diversification of its investments over all categories of assets.
AUM (million)
USD 9,537.78
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
05 Jul 2010
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.27%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 279.99
SGD 15.13
Annualised Returns
1 WK -1.050%
1 MTH -0.330%
3 MTH 5.010%
6 MTH 2.410%
YTD 2.410%
1 YR 17.110%
2 YR 11.670%
3 YR 11.530%
5 YR 6.880%
10 YR 7.100%
Calendar Year Returns
2025 17.340%
2024 13.406%
2023 10.295%
2022 -8.979%
2021 12.524%
Fund Historical Price
1Y High
291.30
26 Feb 2026
1Y Low
239.18
24 Jun 2025
3Y High
291.30
26 Feb 2026
3Y Low
192.80
26 Oct 2023
All Time High
291.30
26 Feb 2026
All Time Low
96.88
21 Aug 2011
Documents
Prospectus
28 May 2026
Semi-Annual Report
04 Nov 2025
Annual Report
11 Jul 2025
Product Highlights Sheet
28 May 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
READ MORE
Company
Amundi Luxembourg S.A.
Address
5 allee Scheffer
L-2520 Luxembourg
Singapore -NA
L-2520 Luxembourg
Singapore -NA
Telephone
352 4767 6667
VIEW FUND MANAGED
Fund Top 10 Holdings (18.12% of Total Assets
10 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
38.95%
Europe
21.75%
Japan
6.50%
Cash Equivalents
3.74%
Cash
3.60%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
7.93%
3 YR Sharpe Ratio
1.08
1 YR Max Drawdown -9.08%
3 YR Max Drawdown -9.08%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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