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Allianz Europe Equity Growth Class P - Accumulation (EUR)

Sell:€2,360.46 Buy:€2,360.46 Change: €23.65 (1.01%)
Prices as at 18 July 2025
Sell:€2,360.46
Buy:€2,360.46
Change: €23.65 (1.01%)
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 18 July 2025
Sell:€2,360.46
Buy:€2,360.46
Change: €23.65 (1.01%)
Prices as at 18 July 2025
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 88.08%
UK Equities 11.22%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.15% NLD Technology Hardware & Equipment
2 SAP SE 6.34% DEU Software & Computer Services
3 NOVO NORDISK A/S 3.59% DNK Pharmaceuticals & Biotechnology
4 DSV AS 3.52% DNK Industrial Transportation
5 L'OREAL 3.41% FRA Personal Goods
6 SIKA AG 3.36% CHE Construction & Materials
7 ASSA ABLOY AB 3.31% SWE Construction & Materials
8 PARTNERS GROUP HOLDING AG 3.09% CHE Investment Banking & Brokerage Services
9 ATLAS COPCO AB 3.04% SWE Industrial Engineering
10 ADYEN N.V. 2.97% NLD Industrial Support Services

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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