Fund: AMIENAE

Name	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE
ISIN	LU0389812347
	24-09-2008
Fund type	Equity
Category	Equity - US
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Arnaud Choblet
Currency	EUR
Investment (min)	100
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	643.0000
Day	02-05-2024
Daily change %	0.6480%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.15%	2.83%	16.68%	14.27%	25.76%	10.47%	13.18%	12.26%	13.87%	N/A
Priemerná výkonnosť (36 meraní)	1.09%				14.02%	15.12%	13.59%	12.75%
Volatilita od priemernej výkonnosti	7.23%				25.85%	7.22%	4.08%	4.20%

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

Veľkosť fondu
Aktíva	3,372 mil.
Počet akcíí	617
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	42.35%
Large	29.82%
Medium	27.22%
Small	0.60%
Micro	0.00%

P/E	20.78%
P/BV	3.98%

Sektorové rozloženie
Basic Materials	2.48%
Consumer Cyclical	9.29%
Financial Services	13.55%
Real Estate	2.44%
Consumer Defensive	5.68%
Healthcare	12.77%
Utilities	1.78%
Communication Services	7.59%
Energy	4.54%
Industrials	8.36%
Technology	31.51%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	93.03%
Canada	6.08%
Latin America	0.14%
United Kingdom	0.20%
Eurozone	0.44%
Europe - ex Euro	0.07%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	0.03%
Asia - Emerging
Emerging Market	0.14%
Developed Country	99.85%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	6.5%	Apple Inc	Technology	5.21%
NVIDIA Corp	Technology	4.83%	Amazon.com Inc	Consumer Cyclical	3.45%
Alphabet Inc Class C	Communication Services	3.11%	Meta Platforms Inc Class A	Communication Services	1.76%
Eli Lilly and Co	Healthcare	1.44%	UnitedHealth Group Inc	Healthcare	1.22%
Tesla Inc	Consumer Cyclical	1.18%	Texas Instruments Inc	Technology	1.15%