Fund factsheetFundFacts API
Issuer Groupama Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

GROUPAMA AVENIR EURO NC

FR0010288308UCITS Fund

of the product is to seek to outperform its benchmark index, the MSCI EMU Small Cap closing (net dividends reinvested) over the recommended investment period through active discretionary management, and after deduction of management fees.

Growth of 100

2004002015201820212024
Fund343MSCI EMU Small Caps (net dividend reinvested)361
2012-12 → 2025-12 · rebased to 100

Key facts

Fund sizeEUR 269.59m
Inception2006-03-14
Holdings55
CurrencyEUR
DistributionAccumulation

Top holdings

  1. 01GAZTRANSPORT ET TECHNIGA SA4.04%
  2. 02EUROFINS SCIENTIFIC3.74%
  3. 03ATALAYA MINING COPPER SA3.57%
  4. 04BAWAG GROUP AG3.46%
  5. 05ID LOGISTICS GROUP3.36%
  6. 06SPIE SA3.34%
  7. 07MAIRE SPA3.29%
  8. 08VIRBAC SA2.79%
  9. 09DO & CO AG2.59%
  10. 10RENK GROUP AG2.47%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
ConcentrationBalanced

Calendar-year returns

+29.1%2013+10.9%2014+42.2%2015+2.8%2016+30.4%2017−15.5%2018+35.7%2019+17.6%2020+33.1%2021−34.7%2022+9.5%2023−6.3%2024+4.4%2025
Fund MSCI EMU Small Caps (net dividend reinvested)

Annualised returns

PeriodFundIndexDiff
1 Year−5.91%+11.35%−17.26%
5 Years p.a.−29.79%+30.84%−60.63%

Risk & valuation metrics

Volatility 3y17.8%
Sharpe 3y-0.11

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.