Fund: AMFEGC

Name	AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)
ISIN	LU0801842559
	09-07-2012
Fund type	Equity
Category	Equity - Global - Large Cap
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Melchior Dechelette
Currency	USD
Investment (min)	1,000
Sale fee (max)	4.5%

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	AMFEGC	USD	EQ-GLB-LC	0.3675%	13.25%	10.11%	0.89	0.85	-1.23%	4/5
2019	AMFEGC	USD	EQ-GLB-LC	2.1319%	24.22%	22.59%	0.37	0.15	17.20%	1/2
2018	AMFEGC	USD	EQ-GLB-LC	1.8344%	-7.47%	-6.67%	0.70	0.51	-3.79%	3/4
2017	AMFEGC	USD	EQ-GLB-LC	1.0263%	23.52%	15.54%	0.52	0.38	6.00%	1/4

NAV	192.2300
Day	03-10-2023
Daily change %	-0.6409%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.25%	-6.07%	-6.15%	-2.84%	5.02%	1.38%	3.13%	4.76%	4.93%	N/A
Priemerná výkonnosť (36 meraní)	0.28%				4.90%	6.58%	6.75%	6.34%
Volatilita od priemernej výkonnosti	6.36%				16.63%	5.09%	3.91%	1.56%

Rozloženie aktív
	Long	Short	Net
Stock	95.95%		95.95%
Bond	0.26%	0.00%	0.25%
Other	0.00%	0.00%	-0.00%
Cash	9.07%	5.27%	3.80%

Veľkosť fondu
Aktíva	221 mil.
Počet akcíí	158
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.55
z toho Mng. popl.	1.30
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	22.88%
Large	40.79%
Medium	32.24%
Small	0.00%
Micro	0.00%

P/E	18.06%
P/BV	2.96%

Sektorové rozloženie
Basic Materials	3.85%
Consumer Cyclical	4.97%
Financial Services	5.94%
Real Estate	0.21%
Consumer Defensive	16.87%
Healthcare	19.13%
Utilities	4.47%
Communication Services	8.06%
Energy	2.22%
Industrials	17.66%
Technology	12.51%

Dlhopisové portfólio
Government	0.09
Corporate	0.28
Derivatives	3.68

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	5.53
AA	2.62
A	12.47
BBB	0.81
BB	0.00
B	0.00
Below B	0.00
Not Rated	78.57

Regionálne rozloženie
United States	66.07%
Canada	1.29%
Latin America
United Kingdom	3.30%
Eurozone	8.26%
Europe - ex Euro	5.76%
Europe - Emerging
Africa
Middle East	0.90%
Japan	8.00%
Australasia	2.00%
Asia - Developed
Asia - Emerging	0.34%
Emerging Market	0.34%
Developed Country	95.58%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi Fds Cash USD USD C		2.06%	Procter & Gamble Co	Consumer Defensive	2%
Waste Management Inc	Industrials	1.9%	PepsiCo Inc	Consumer Defensive	1.9%
Amundi Mny Mkt Fd S/T (USD) OV-C		1.84%	Beiersdorf AG	Consumer Defensive	1.8%
Merck & Co Inc	Healthcare	1.78%	KDDI Corp	Communication Services	1.77%
Consolidated Edison Inc	Utilities	1.63%	Bristol-Myers Squibb Co	Healthcare	1.6%