Fund: AMUEFG

AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)
LU1883854355
07-06-2019
Equity
Equity - US - Growth
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
Andrew Acheson
USD
1,000
4.5%
The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.. 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) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The Sub-Fund does not aim to replicate the Russell 1000 Growth Index and may therefore significantly deviate from any reference indicator. The investment manager uses a "growth" style of investing, looking for companies that have above- average potential for earnings growth. The investment process is driven by fundamental research.
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 AMUEFG USD EQ-US-GRO 0.3675% 29.88% 30.22% 0.99 1.00 0.38% 3/5
2019 AMUEFG USD EQ-US-GRO 2.1319% 32.44% 33.84% 0.98 0.95 2.81% 1/5
639.7700
03-12-2024
0.2696%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.59% 6.67% 9.77% 10.66% 25.24% 9.78% 14.93% - - N/A
Priemerná výkonnosť (36 meraní) 0.77% 10.91% - - -
Volatilita od priemernej výkonnosti 8.58% 31.67% - - -
Rozloženie aktív
Long Short Net
Stock 98.20% 98.20%
Bond
Other 0.01% -0.01%
Cash 9.06% 7.24% 1.82%
Veľkosť fondu
Aktíva4,962 mil.
Počet akcíí40
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 39.42%
Large 48.90%
Medium 9.87%
Small 0.00%
Micro 0.00%
P/E26.72%
P/BV7.74%
Sektorové rozloženie
Consumer Cyclical 16.86%
Financial Services 11.84%
Consumer Defensive 3.53%
Healthcare 12.24%
Communication Services 5.34%
Energy 1.68%
Industrials 5.06%
Technology 41.64%
Dlhopisové portfólio
Derivatives 1.82
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 98.20%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.20%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amazon.com Inc Consumer Cyclical 7.37% Microsoft Corp Technology 7.22%
Apple Inc Technology 4.98% Mastercard Inc Class A Financial Services 4.49%
Alphabet Inc Class C Communication Services 3.95% Eli Lilly and Co Healthcare 3.42%
Amphenol Corp Class A Technology 3.32% Oracle Corp Technology 3.17%
Uber Technologies Inc Technology 2.98% Motorola Solutions Inc Technology 2.93%