Fund: AMGEE

Name	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)
ISIN	LU1883342377
	25-06-2001
Fund type	Equity
Category	Equity - Global
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management US, Inc.
	Marco Pirondini
Currency	EUR
Investment (min)	100
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	AMGEU	USD	EQ-GLB	0.3675%	16.69%	18.26%	0.92	1.17	-1.21%	14/31
2019	AMGEU	USD	EQ-GLB	2.1319%	24.33%	21.49%	0.87	1.39	-11.48%	26/28

NAV	178.5500
Day	18-04-2024
Daily change %	0.1346%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.60%	8.32%	12.96%	14.54%	18.39%	9.42%	11.37%	19.94%	13.57%	N/A
Priemerná výkonnosť (36 meraní)	0.98%				14.44%	21.90%	23.57%	17.14%
Volatilita od priemernej výkonnosti	6.01%				23.39%	25.94%	9.65%	4.22%

Rozloženie aktív
	Long	Short	Net
Stock	97.29%		97.29%
Bond
Other		0.01%	-0.01%
Cash	12.21%	9.49%	2.72%

Veľkosť fondu
Aktíva	9,642 mil.
Počet akcíí	64
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.90
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	29.75%
Large	38.28%
Medium	24.54%
Small	1.67%
Micro	0.00%

P/E	12.78%
P/BV	1.53%

Sektorové rozloženie
Basic Materials	7.93%
Consumer Cyclical	12.16%
Financial Services	25.08%
Consumer Defensive	3.03%
Healthcare	12.00%
Utilities	1.51%
Communication Services	6.63%
Energy	3.72%
Industrials	8.27%
Technology	16.97%

Dlhopisové portfólio
Derivatives	2.72

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	52.66%
Canada	2.97%
Latin America	1.01%
United Kingdom	7.19%
Eurozone	14.73%
Europe - ex Euro	1.93%
Europe - Emerging	0.12%
Africa
Middle East
Japan	7.84%
Australasia
Asia - Developed	6.32%
Asia - Emerging	2.52%
Emerging Market	3.65%
Developed Country	93.64%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amazon.com Inc	Consumer Cyclical	4.29%	Advanced Micro Devices Inc	Technology	4.26%
Alphabet Inc Class A	Communication Services	4.01%	International Business Machines Corp	Technology	3.98%
CRH PLC	Basic Materials	3.95%	Cardinal Health Inc	Healthcare	3.79%
KB Financial Group Inc	Financial Services	3.62%	Shell PLC	Energy	2.84%
Sanofi SA	Healthcare	2.78%	ABN AMRO Bank NV NLDR	Financial Services	2.59%