Fund: AMGEEU

Name	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)
ISIN	LU1883319045
	28-06-2007
Fund type	Equity
Category	Equity Ecological - Global
Fund issuer	Amundi Luxembourg SA
	Amundi Ireland Limited
	Christian Zimmermann
Currency	USD
Investment (min)	1,000
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests mainly in the broad range of equities from anywhere in the world that offer products or technologies that promote a Cleaner and Healthier Environment Or Environmentally Friendly. Examples include companies in the fields of air pollution control, alternative energy, recycling, water treatment and biotechnology. 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) various assets, markets or other investment opportunities (including derivatives which focus on equities and foreign exchange). 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 (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	AMGEEU	USD	EQ-ECO-GLB	0.3675%	24.27%	24.45%	0.96	0.92	2.11%	3/6
2019	AMGEEU	USD	EQ-ECO-GLB	2.1319%	28.60%	23.27%	0.91	0.83	-0.84%	4/6

NAV	459.3600
Day	24-04-2024
Daily change %	-0.2670%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.12%	5.83%	20.35%	10.60%	12.80%	0.61%	8.15%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.35%				5.72%	-	-	-
Volatilita od priemernej výkonnosti	7.04%				31.25%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	95.44%		95.44%
Bond
Other		0.10%	-0.10%
Cash	16.42%	11.76%	4.66%

Veľkosť fondu
Aktíva	367 mil.
Počet akcíí	52
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.05
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	31.69%
Large	44.82%
Medium	18.93%
Small	0.00%
Micro	0.00%

P/E	18.24%
P/BV	3.23%

Sektorové rozloženie
Basic Materials	5.05%
Consumer Cyclical	1.54%
Financial Services	14.77%
Consumer Defensive	2.95%
Healthcare	14.18%
Utilities	4.33%
Communication Services	3.05%
Industrials	29.78%
Technology	19.78%

Dlhopisové portfólio
Derivatives	4.66

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	45.37%
Canada	2.76%
Latin America
United Kingdom	6.28%
Eurozone	22.46%
Europe - ex Euro	9.47%
Europe - Emerging
Africa
Middle East
Japan	9.10%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	95.44%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Munchener Ruckversicherungs-Gesellschaft AG	Financial Services	3.13%	Cencora Inc	Healthcare	3.09%
Microsoft Corp	Technology	3.09%	SAP SE	Technology	2.97%
Tokio Marine Holdings Inc	Financial Services	2.86%	Waste Management Inc	Industrials	2.85%
International Business Machines Corp	Technology	2.8%	Canadian Pacific Kansas City Ltd	Industrials	2.76%
Trane Technologies PLC Class A	Industrials	2.36%	Fiserv Inc	Technology	2.35%