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	204.1900
Day	12-08-2022
Daily change %	0.7301%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	7.57%	4.86%	-3.50%	-6.51%	-4.99%	5.97%	5.89%	5.89%	7.10%	N/A
Priemerná výkonnosť (36 meraní)	0.49%				8.52%	7.37%	7.12%	6.70%
Volatilita od priemernej výkonnosti	6.66%				13.82%	4.54%	3.46%	2.12%

Rozloženie aktív
	Long	Short	Net
Stock	93.56%	0.00%	93.56%
Bond	0.57%	0.00%	0.57%
Other	0.17%	0.74%	-0.56%
Cash	12.27%	5.83%	6.44%

Veľkosť fondu
Aktíva	218 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	28.83%
Large	37.98%
Medium	26.57%
Small	0.00%
Micro	0.00%

P/E	0.05
P/BV	0.33%
P/Sales
P/CF	0.08%

Sektorové rozloženie
Basic Materials	4.84%
Consumer Cyclical	5.74%
Financial Services	8.83%
Consumer Defensive	11.80%
Healthcare	18.99%
Utilities	7.77%
Communication Services	1.82%
Energy	2.55%
Industrials	16.12%
Technology	14.92%

Dlhopisové portfólio
Government	0.39
Corporate	0.36
Derivatives	6.44

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	19.06
AA	8.26
A	11.69
BBB	2.99
BB	0.00
B	0.00
Below B	0.00
Not Rated	58.00

Regionálne rozloženie
United States	60.90%
Canada	1.61%
Latin America
United Kingdom	5.00%
Eurozone	8.22%
Europe - ex Euro	6.24%
Europe - Emerging
Africa
Middle East	0.94%
Japan	7.70%
Australasia	1.71%
Asia - Developed	0.59%
Asia - Emerging	0.47%
Emerging Market	0.47%
Developed Country	92.91%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi Mny Mkt Fd S/T (USD) OV-C		3.51%	Amundi Fds Cash USD USD C		2.27%
Exxon Mobil Corp	Energy	1.93%	Pfizer Inc	Healthcare	1.93%
Wolters Kluwer NV	Industrials	1.85%	Dominion Energy Inc	Utilities	1.84%
Becton, Dickinson and Co	Healthcare	1.83%	PepsiCo Inc	Consumer Defensive	1.75%
Waste Management Inc	Industrials	1.66%	Jack Henry & Associates Inc	Technology	1.63%