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Allianz Europe Equity Growth Class P - Income (EUR)

Sell:€2,618.62 Buy:€2,618.62 Change: €13.26 (0.51%)
Prices as at 3 December 2025
Sell:€2,618.62
Buy:€2,618.62
Change: €13.26 (0.51%)
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 3 December 2025
Sell:€2,618.62
Buy:€2,618.62
Change: €13.26 (0.51%)
Prices as at 3 December 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 85.57%
UK Equities 14.58%
Other -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 8.48% NLD Technology Hardware & Equipment
2 SAP SE 6.28% DEU Software & Computer Services
3 SCHNEIDER ELECTRIC SE 3.96% FRA Electronic & Electrical Equipment
4 FX FORWARD LEG 14.11.2025 USD 42295126 L 3.81% 001 Non-Classified
5 ASSA ABLOY AB 3.60% SWE Construction & Materials
6 LVMH MOET HENNESSY LOUIS VUITTON 3.50% FRA Personal Goods
7 L'OREAL 3.36% FRA Personal Goods
8 COMPASS GROUP 3.32% GBR Consumer Services
9 ATLAS COPCO AB 3.28% SWE Industrial Engineering
10 FX FORWARD LEG 14.11.2025 SGD 42298846 L 3.07% 001 Non-Classified

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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