Fund: AMIENAU

Name	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU
ISIN	LU0442407853
	21-12-2009
Fund type	Equity
Category	Equity - US
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Arnaud Choblet
Currency	USD
Investment (min)	1,000
Sale fee (max)	4.5%

Strategy
The objective of this Sub-fund is to replicate the MSCI North America Index and to minimize difference between its performance and that of the Index. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.50%. The exposure to the Index will be achieved either through direct investment or through the use of derivatives or through a combination of both.

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AMIENAU	USD	EQ-US	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10
2019	AMIENAU	USD	EQ-US	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12
2018	AMIENAU	USD	EQ-US	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11
2017	AMIENAU	USD	EQ-US	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11

NAV	485.3800
Day	18-04-2024
Daily change %	-0.1892%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.16%	3.87%	16.07%	8.99%	19.83%	5.68%	11.94%	12.04%	10.91%	N/A
Priemerná výkonnosť (36 meraní)	0.89%				11.75%	13.50%	12.76%	11.94%
Volatilita od priemernej výkonnosti	8.38%				31.80%	9.26%	7.22%	3.06%

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	576 mil.
Počet akcíí	617
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.30
z toho Mng. popl.	0.15
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	41.51%
Large	30.42%
Medium	27.43%
Small	0.63%
Micro	0.00%

P/E	20.78%
P/BV	3.98%

Sektorové rozloženie
Basic Materials	2.39%
Consumer Cyclical	9.19%
Financial Services	13.46%
Real Estate	2.58%
Consumer Defensive	5.47%
Healthcare	13.05%
Utilities	1.64%
Communication Services	7.36%
Energy	4.42%
Industrials	8.36%
Technology	32.08%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	93.12%
Canada	5.99%
Latin America	0.15%
United Kingdom	0.21%
Eurozone	0.42%
Europe - ex Euro	0.08%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	0.03%
Asia - Emerging
Emerging Market	0.15%
Developed Country	99.85%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	6.7%	Apple Inc	Technology	5.2%
NVIDIA Corp	Technology	4.84%	Amazon.com Inc	Consumer Cyclical	3.3%
Alphabet Inc Class C	Communication Services	2.69%	Meta Platforms Inc Class A	Communication Services	1.99%
Eli Lilly and Co	Healthcare	1.48%	UnitedHealth Group Inc	Healthcare	1.21%
The Home Depot Inc	Consumer Cyclical	1.06%	Texas Instruments Inc	Technology	1.05%