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Last Updated: 28 Jul 2026 2:13:21 PM(Singapore Time)
FIRST EAGLE AMUNDI INTERNATIONAL AHS-QD SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 122.10
Latest NAV Price.
Overview
Information
Dividend
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 9,480.21
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
15 Apr 2013
Launch Price
SGD 100.00
Historical Dividend
Yes
Dividend Yield (%)
4.12%
Dividend Frequency
Quarterly
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 122.10
SGD -2.26
Annualised Returns
1 WK -0.160%
1 MTH 0.450%
3 MTH -1.560%
6 MTH -4.240%
YTD 0.460%
1 YR 11.940%
2 YR 11.040%
3 YR 9.930%
5 YR 6.090%
10 YR 5.960%
Calendar Year Returns
2025 22.696%
2024 7.605%
2023 10.249%
2022 -9.119%
2021 10.014%
Fund Historical Price
1Y High
133.43
25 Feb 2026
1Y Low
111.78
31 Jul 2025
3Y High
133.43
25 Feb 2026
3Y Low
93.22
26 Oct 2023
All Time High
133.43
25 Feb 2026
All Time Low
72.18
22 Mar 2020
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 Jul 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
Yes
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 (17.90% of Total Assets
15 Jul 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 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
38.42%
Europe
22.78%
Japan
6.58%
Cash Equivalents
3.98%
Cash
3.57%
Others
12.50%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
9.95%
3 YR Sharpe Ratio
0.77
1 YR Max Drawdown -10.48%
3 YR Max Drawdown -10.48%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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