Fund: AMEEVR

Name	AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)
ISIN	LU1883316298
	16-03-2017
Fund type	Equity
Category	Equity - Europe - Value
Fund issuer	Amundi Luxembourg SA
	Amundi Ireland Limited
	Andreas Wosol
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 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 Sub-Fund does not aim to replicate the MSCI Europe Value Index and may therefore significantly deviate from it. The investment manager uses a "value" style of investing, looking for companies whose stock prices are low relative to other measures of value or business potential.

EIC Fund Rating

NAV	74.1000
Day	14-06-2024
Daily change %	-2.6281%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.51%	1.31%	5.57%	-	-	-	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-				-	-	-	-
Volatilita od priemernej výkonnosti	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	98.69%		98.69%
Bond
Other		0.04%	-0.04%
Cash	3.21%	1.86%	1.35%

Veľkosť fondu
Aktíva	1,803 mil.
Počet akcíí	43
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.15
z toho Mng. popl.	0.75
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	29.14%
Large	46.35%
Medium	20.61%
Small	0.00%
Micro	0.29%

P/E	9.50%
P/BV	1.27%

Sektorové rozloženie
Basic Materials	4.54%
Consumer Cyclical	15.77%
Financial Services	23.50%
Consumer Defensive	7.22%
Healthcare	9.61%
Utilities	2.37%
Communication Services	9.12%
Energy	7.37%
Industrials	14.25%
Technology	4.94%

Dlhopisové portfólio
Derivatives	1.35

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	26.17%
Eurozone	56.58%
Europe - ex Euro	15.94%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.69%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
HSBC Holdings PLC	Financial Services	2.64%	Shell PLC	Energy	2.63%
Intesa Sanpaolo	Financial Services	2.62%	Infineon Technologies AG	Technology	2.59%
TotalEnergies SE	Energy	2.56%	Sandoz Group AG Registered Shares	Healthcare	2.54%
Reckitt Benckiser Group PLC	Consumer Defensive	2.53%	BNP Paribas Act. Cat.A	Financial Services	2.51%
Puma SE	Consumer Cyclical	2.5%	Sanofi SA	Healthcare	2.49%