Fund: AMIENAC

Name	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK
ISIN	LU1049757393
	15-09-2014
Fund type	Equity
Category	Equity - US
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Arnaud Choblet
Currency	CZK
Investment (min)	25,000
Sale fee (max)	4.5%

Strategy
The objective of this Sub-fund is to replicate the MSCI North America Index and to minimize difference between its performance and that of the Index. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.50%. The exposure to the Index will be achieved either through direct investment or through the use of derivatives or through a combination of both.

EIC Fund Rating

NAV	6,907.5098
Day	18-12-2024
Daily change %	-3.5168%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.50%	4.17%	7.82%	13.92%	23.40%	9.12%	13.35%	11.64%	10.44%	N/A
Priemerná výkonnosť (36 meraní)	0.82%				10.38%	11.50%	11.19%	10.38%
Volatilita od priemernej výkonnosti	8.16%				26.55%	7.61%	5.60%	3.11%

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	28,573 mil.
Počet akcíí	600
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.30
z toho Mng. popl.	0.15
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	43.56%
Large	30.17%
Medium	25.84%
Small	0.43%
Micro	0.00%

P/E	21.20%
P/BV	4.43%

Sektorové rozloženie
Basic Materials	2.43%
Consumer Cyclical	10.35%
Financial Services	14.61%
Real Estate	2.38%
Consumer Defensive	4.80%
Healthcare	10.34%
Utilities	1.93%
Communication Services	7.22%
Energy	4.00%
Industrials	6.99%
Technology	34.94%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	93.33%
Canada	5.59%
Latin America	0.19%
United Kingdom	0.36%
Eurozone	0.43%
Europe - ex Euro	0.08%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	0.02%
Asia - Emerging
Emerging Market	0.19%
Developed Country	99.81%
Not Classified

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