Fund: AMEEVU

Name	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)
ISIN	LU1883314756
	11-06-2019
Fund type	Equity
Category	Equity - Europe - Value
Fund issuer	Amundi Luxembourg SA
	Amundi Ireland Limited
	Andreas Wosol
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 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 (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	AMEPVE	EUR	EQ-EU-VAL	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3
2019	AMEPVE	EUR	EQ-EU-VAL	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3

NAV	173.1000
Day	24-04-2024
Daily change %	-0.7909%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.30%	4.21%	17.34%	4.05%	7.38%	3.53%	5.00%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.56%				11.81%	-	-	-
Volatilita od priemernej výkonnosti	9.90%				36.64%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	98.14%		98.14%
Bond
Other		0.03%	-0.03%
Cash	6.50%	4.61%	1.89%

Veľkosť fondu
Aktíva	72 mil.
Počet akcíí	43
Počet dlhopisov	0

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

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	30.88%
Large	41.65%
Medium	22.80%
Small	0.00%
Micro	0.30%

P/E	8.89%
P/BV	1.22%

Sektorové rozloženie
Basic Materials	4.50%
Consumer Cyclical	16.77%
Financial Services	23.62%
Consumer Defensive	6.35%
Healthcare	9.13%
Utilities	2.21%
Communication Services	9.08%
Energy	7.08%
Industrials	14.55%
Technology	4.85%

Dlhopisové portfólio
Derivatives	1.89

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	24.33%
Eurozone	57.65%
Europe - ex Euro	16.16%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.14%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Siemens AG	Industrials	2.66%	Prysmian SpA	Industrials	2.57%
Volvo AB Class B	Industrials	2.51%	Stellantis NV	Consumer Cyclical	2.51%
Capgemini SE	Technology	2.51%	ABN AMRO Bank NV NLDR	Financial Services	2.51%
Puma SE	Consumer Cyclical	2.5%	Bayerische Motoren Werke AG	Consumer Cyclical	2.49%
Intesa Sanpaolo	Financial Services	2.44%	Allianz SE	Financial Services	2.42%