Fund: AMELE

Name	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)
ISIN	LU1883303635
	18-12-2000
Fund type	Equity
Category	Equity - Europe Developed
Fund issuer	Amundi Luxembourg SA
	Amundi Ireland Limited
	Fabio Di Giansante
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests at least 75% of its assets in equities of companies that are based in, or do most of their business in EU member states that use the euro as their national currency. 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 and foreign exchange). The Sub-Fund does not aim to replicate the MSCI EMU Index and may therefore significantly deviate from it. The investment manager uses a combination of overall market data and fundamental analysis of individual issuers to identify equities with superior long-term prospects.

EIC Fund Rating

NAV	11.8200
Day	25-04-2024
Daily change %	-0.4212%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.42%	5.54%	17.85%	8.74%	11.19%	8.55%	8.70%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.88%				13.75%	-	-	-
Volatilita od priemernej výkonnosti	7.26%				26.56%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.37%		99.37%
Bond	0.10%	0.00%	0.10%
Other	0.01%	0.04%	-0.03%
Cash	3.87%	3.30%	0.56%

Veľkosť fondu
Aktíva	13,884 mil.
Počet akcíí	40
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	41.92%
Large	49.82%
Medium	7.63%
Small	0.00%
Micro	0.00%

P/E	12.54%
P/BV	1.86%

Sektorové rozloženie
Basic Materials	3.70%
Consumer Cyclical	15.22%
Financial Services	17.51%
Consumer Defensive	12.12%
Healthcare	8.13%
Utilities	2.74%
Communication Services	3.84%
Energy	6.83%
Industrials	19.07%
Technology	10.21%

Dlhopisové portfólio
Government	0.00
Corporate	0.10
Derivatives	0.56

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	1.14
A	11.82
BBB	1.19
BB	0.00
B	0.00
Below B	0.00
Not Rated	85.86

Regionálne rozloženie
United States	2.12%
Canada
Latin America
United Kingdom	7.99%
Eurozone	87.33%
Europe - ex Euro	1.92%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.37%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	5.49%	Siemens AG	Industrials	4.6%
Sanofi SA	Healthcare	4.45%	ASML Holding NV	Technology	4.38%
Allianz SE	Financial Services	4.1%	Deutsche Telekom AG	Communication Services	3.84%
Vinci SA	Industrials	3.77%	Schneider Electric SE	Industrials	3.24%
Eni SpA	Energy	3.08%	L'Oreal SA	Consumer Defensive	3.06%