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	410.1000
Day	03-10-2023
Daily change %	-1.4775%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-6.92%	-5.59%	1.93%	9.96%	14.44%	7.95%	8.23%	10.69%	10.24%	N/A
Priemerná výkonnosť (36 meraní)	0.85%				12.73%	14.23%	13.15%	11.89%
Volatilita od priemernej výkonnosti	8.40%				34.03%	8.52%	7.23%	3.08%

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

Veľkosť fondu
Aktíva	526 mil.
Počet akcíí	635
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	41.23%
Large	33.93%
Medium	24.61%
Small	0.23%
Micro	0.00%

P/E	20.04%
P/BV	3.64%

Sektorové rozloženie
Basic Materials	2.72%
Consumer Cyclical	9.73%
Financial Services	13.25%
Real Estate	2.61%
Consumer Defensive	5.85%
Healthcare	13.74%
Utilities	1.97%
Communication Services	7.95%
Energy	4.14%
Industrials	8.38%
Technology	29.64%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	92.96%
Canada	6.26%
Latin America	0.19%
United Kingdom	0.02%
Eurozone	0.38%
Europe - ex Euro	0.17%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	0.01%
Asia - Emerging
Emerging Market	0.19%
Developed Country	99.80%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Apple Inc	Technology	6.72%	Microsoft Corp	Technology	5.81%
Amazon.com Inc	Consumer Cyclical	2.96%	Alphabet Inc Class C	Communication Services	2.92%
NVIDIA Corp	Technology	2.8%	Tesla Inc	Consumer Cyclical	1.79%
Meta Platforms Inc Class A	Communication Services	1.56%	UnitedHealth Group Inc	Healthcare	1.35%
Eli Lilly and Co	Healthcare	1.34%	JPMorgan Chase & Co	Financial Services	1.03%