Fund: AMEETIUH

Name	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)
ISIN	LU1883311810
	25-02-2014
Fund type	Equity
Category	Equity High Dividend - Europe
Fund issuer	Amundi Luxembourg SA
	Amundi Ireland Limited
	Karl Huber
Currency	USD
Investment (min)	1,000
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

NAV	51.2700
Day	25-07-2024
Daily change %	-0.6395%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.83%	2.50%	5.84%	17.14%	11.38%	5.94%	4.51%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.56%				8.58%	-	-	-
Volatilita od priemernej výkonnosti	6.35%				19.51%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	98.52%		98.52%
Bond
Other	0.00%	0.04%	-0.04%
Cash	15.01%	13.49%	1.52%

Veľkosť fondu
Aktíva	54 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	1.936
Dividendový výnos	3.75%
Rozhodný dátum	25-04-2024
Frekvencia výplaty	štvrťročne

Akciové portfólio
Giant	39.55%
Large	50.68%
Medium	7.35%
Small	0.00%
Micro	0.00%

P/E	11.67%
P/BV	1.74%

Sektorové rozloženie
Basic Materials	3.67%
Consumer Cyclical	8.91%
Financial Services	19.98%
Real Estate	0.86%
Consumer Defensive	8.26%
Healthcare	16.88%
Utilities	6.02%
Communication Services	4.20%
Energy	5.83%
Industrials	15.82%
Technology	8.09%

Dlhopisové portfólio
Derivatives	1.52

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	3.67%
Canada
Latin America
United Kingdom	15.93%
Eurozone	64.99%
Europe - ex Euro	13.93%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.52%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Novo Nordisk A/S Class B	Healthcare	6.23%	Novartis AG Registered Shares	Healthcare	4.87%
HSBC Holdings PLC	Financial Services	4.2%	CRH PLC	Basic Materials	3.67%
Compagnie de Saint-Gobain SA	Industrials	3.59%	Siemens AG	Industrials	3.45%
Sanofi SA	Healthcare	3.38%	BE Semiconductor Industries NV	Technology	3.25%
SSE PLC	Utilities	3.16%	Vinci SA	Industrials	3.14%