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Allianz Europe Equity Growth Class P - Accumulation (EUR)

Sell:€2,117.94 Buy:€2,117.94 Change: €14.32 (0.67%)
Prices as at 2 April 2026
Sell:€2,117.94
Buy:€2,117.94
Change: €14.32 (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 April 2026
Sell:€2,117.94
Buy:€2,117.94
Change: €14.32 (0.67%)
Prices as at 2 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.09%
UK Equities 17.52%
Other 0.36%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 9.41% NLD Technology Hardware & Equipment
2 SCHNEIDER ELECTRIC SE 4.45% FRA Electronic & Electrical Equipment
3 ASTRAZENECA 4.44% GBR Pharmaceuticals & Biotechnology
4 L'OREAL 4.22% FRA Personal Goods
5 ATLAS COPCO AB 3.91% SWE Industrial Engineering
6 ASSA ABLOY AB 3.58% SWE Construction & Materials
7 LVMH MOET HENNESSY LOUIS VUITTON 3.01% FRA Personal Goods
8 COMPASS GROUP 2.88% GBR Consumer Services
9 INTERCONTINENTAL HOTELS GROUP 2.81% GBR Travel & Leisure
10 CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 2.74% CHE Food Producers

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now