Fund: AMIENAU

Name	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU
ISIN	LU0442407853
	21-12-2009
Fund type	Equity
Category	Equity - US
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Arnaud Choblet
Currency	USD
Investment (min)	1,000
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 (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	AMIENAU	USD	EQ-US	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10
2019	AMIENAU	USD	EQ-US	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12
2018	AMIENAU	USD	EQ-US	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11
2017	AMIENAU	USD	EQ-US	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11

NAV	524.1800
Day	25-07-2024
Daily change %	-0.5200%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.89%	7.08%	9.71%	29.52%	17.47%	6.40%	12.88%	12.33%	11.05%	N/A
Priemerná výkonnosť (36 meraní)	0.76%				10.03%	12.58%	12.46%	11.87%
Volatilita od priemernej výkonnosti	8.93%				28.55%	9.43%	6.77%	2.97%

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

Veľkosť fondu
Aktíva	533 mil.
Počet akcíí	619
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	42.65%
Large	29.72%
Medium	26.81%
Small	0.82%
Micro	0.00%

P/E	20.73%
P/BV	3.98%

Sektorové rozloženie
Basic Materials	2.46%
Consumer Cyclical	8.97%
Financial Services	13.40%
Real Estate	2.45%
Consumer Defensive	5.41%
Healthcare	12.60%
Utilities	1.84%
Communication Services	7.71%
Energy	4.37%
Industrials	8.10%
Technology	32.67%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	93.01%
Canada	6.04%
Latin America	0.17%
United Kingdom	0.18%
Eurozone	0.48%
Europe - ex Euro	0.08%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	0.03%
Asia - Emerging
Emerging Market	0.17%
Developed Country	99.83%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	6.56%	NVIDIA Corp	Technology	5.95%
Apple Inc	Technology	5.62%	Amazon.com Inc	Consumer Cyclical	3.35%
Alphabet Inc Class C	Communication Services	3.14%	Meta Platforms Inc Class A	Communication Services	1.86%
Eli Lilly and Co	Healthcare	1.56%	Texas Instruments Inc	Technology	1.23%
UnitedHealth Group Inc	Healthcare	1.18%	Tesla Inc	Consumer Cyclical	1.07%