Fund: AMEETIE

Name	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)
ISIN	LU1883311224
	10-09-2013
Fund type	Equity
Category	Equity High Dividend - Europe
Fund issuer	Amundi Luxembourg SA
	Amundi Ireland Limited
	Karl Huber
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in Europe. The Sub-Fund invests at least 75% of its assets in equities issued by companies headquartered in the EU. The Sub-Fund may also invest up to 20% in bonds. The Sub-Fund's investments in bonds may include any type of bonds issued by either governmental or non-governmental issuers. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The investment manager uses a combination of overall market data and fundamental analysis of individual issuers to identify equities that offer above-average dividend prospects as well as the potential to rise in value over time.

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	AMEETIE	EUR	EQ-HD-EU	-0.5748%	-2.55%	-4.56%	0.98	1.08	-1.86%	4/5
2019	AMEETIE	EUR	EQ-HD-EU	-0.4977%	22.36%	18.24%	0.97	1.05	-5.27%	5/5

NAV	86.9600
Day	16-05-2024
Daily change %	-0.4920%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	5.05%	7.73%	18.20%	19.71%	20.71%	9.30%	7.91%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.81%				11.53%	-	-	-
Volatilita od priemernej výkonnosti	6.62%				21.43%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	98.77%		98.77%
Bond
Other		0.04%	-0.04%
Cash	16.55%	15.28%	1.27%

Veľkosť fondu
Aktíva	781 mil.
Počet akcíí	38
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.75
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	41.62%
Large	48.08%
Medium	8.12%
Small	0.00%
Micro	0.00%

P/E	11.39%
P/BV	1.79%

Sektorové rozloženie
Basic Materials	4.00%
Consumer Cyclical	9.97%
Financial Services	19.74%
Real Estate	0.86%
Consumer Defensive	8.09%
Healthcare	15.92%
Utilities	5.91%
Communication Services	4.30%
Energy	5.59%
Industrials	15.81%
Technology	8.57%

Dlhopisové portfólio
Derivatives	1.27

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	4.00%
Canada
Latin America
United Kingdom	15.43%
Eurozone	65.89%
Europe - ex Euro	13.45%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.77%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Novo Nordisk A/S Class B	Healthcare	6.04%	Novartis AG Registered Shares	Healthcare	4.79%
CRH PLC	Basic Materials	4%	HSBC Holdings PLC	Financial Services	3.87%
BE Semiconductor Industries NV	Technology	3.65%	Siemens AG	Industrials	3.45%
Compagnie de Saint-Gobain SA	Industrials	3.43%	Vinci SA	Industrials	3.37%
Sanofi SA	Healthcare	3.28%	RELX PLC	Industrials	3.23%