Fund: AMUEFG

Name	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)
ISIN	LU1883854355
	07-06-2019
Fund type	Equity
Category	Equity - US - Growth
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management US, Inc.
	Andrew Acheson
Currency	USD
Investment (min)	1,000
Sale fee (max)	4.5%

Strategy
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

NAV	560.6200
Day	18-04-2024
Daily change %	-0.5464%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.92%	4.56%	17.39%	15.22%	28.97%	7.41%	13.84%	-	-	N/A
Priemerná výkonnosť (36 meraní)	1.07%				11.75%	-	-	-
Volatilita od priemernej výkonnosti	8.90%				33.25%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	97.52%		97.52%
Bond
Other		0.01%	-0.01%
Cash	12.30%	9.80%	2.50%

Veľkosť fondu
Aktíva	4,317 mil.
Počet akcíí	42
Počet dlhopisov	0

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	42.78%
Large	42.60%
Medium	12.13%
Small	0.00%
Micro	0.00%

P/E	28.45%
P/BV	7.35%

Sektorové rozloženie
Consumer Cyclical	15.58%
Financial Services	13.95%
Consumer Defensive	3.71%
Healthcare	13.37%
Communication Services	8.48%
Energy	1.84%
Industrials	5.17%
Technology	35.43%

Dlhopisové portfólio
Derivatives	2.50

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	97.52%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.52%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	7.49%	Amazon.com Inc	Consumer Cyclical	6.99%
Alphabet Inc Class C	Communication Services	6.28%	Mastercard Inc Class A	Financial Services	4.65%
Eli Lilly and Co	Healthcare	4.16%	Apple Inc	Technology	3.59%
Progressive Corp	Financial Services	3.07%	Amphenol Corp Class A	Technology	2.92%
Adobe Inc	Technology	2.9%	Visa Inc Class A	Financial Services	2.8%