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	237.0100
Day	18-09-2024
Daily change %	-1.0190%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.47%	10.60%	10.10%	15.63%	17.31%	3.65%	6.14%	6.17%	6.04%	N/A
Priemerná výkonnosť (36 meraní)	0.34%				2.50%	4.88%	5.68%	5.95%
Volatilita od priemernej výkonnosti	6.59%				13.09%	5.72%	3.38%	1.60%

Rozloženie aktív
	Long	Short	Net
Stock	98.26%	0.00%	98.26%
Bond	0.12%	0.00%	0.12%
Other	0.00%	0.00%	-0.00%
Cash	5.66%	4.03%	1.63%

Veľkosť fondu
Aktíva	240 mil.
Počet akcíí	161
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	20.52%
Large	48.38%
Medium	28.56%
Small	0.79%
Micro	0.00%

P/E	16.80%
P/BV	2.57%

Sektorové rozloženie
Basic Materials	1.31%
Consumer Cyclical	8.46%
Financial Services	10.69%
Real Estate	0.25%
Consumer Defensive	18.39%
Healthcare	16.57%
Utilities	5.63%
Communication Services	11.49%
Energy	2.59%
Industrials	9.60%
Technology	13.27%

Dlhopisové portfólio
Government	0.00
Corporate	0.14
Derivatives	1.61

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.87
AA	7.26
A	12.26
BBB	1.37
BB	0.00
B	0.00
Below B	0.00
Not Rated	78.23

Regionálne rozloženie
United States	61.52%
Canada	2.17%
Latin America
United Kingdom	2.26%
Eurozone	10.76%
Europe - ex Euro	6.04%
Europe - Emerging
Africa
Middle East	0.96%
Japan	12.57%
Australasia	0.56%
Asia - Developed	1.39%
Asia - Emerging
Emerging Market
Developed Country	98.24%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
T-Mobile US Inc	Communication Services	2.12%	Novartis AG Registered Shares	Healthcare	2.02%
Waste Management Inc	Industrials	2%	Consolidated Edison Inc	Utilities	1.92%
Colgate-Palmolive Co	Consumer Defensive	1.86%	KDDI Corp	Communication Services	1.8%
Cisco Systems Inc	Technology	1.79%	Coca-Cola Co	Consumer Defensive	1.76%
Walmart Inc	Consumer Defensive	1.74%	Chubb Ltd	Financial Services	1.68%