Fund: AMUER

Name	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)
ISIN	LU1883859404
	27-12-2001
Fund type	Equity
Category	Equity - US - Growth
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management US, Inc.
	Management Team
Currency	USD
Investment (min)	1,000
Sale fee (max)	4.5%

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	AMUER	USD	EQ-US-GRO	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5
2019	AMUER	USD	EQ-US-GRO	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5

NAV	20.6600
Day	17-04-2024
Daily change %	-0.3857%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.09%	3.30%	11.56%	6.28%	14.65%	3.07%	9.62%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.65%				9.54%	-	-	-
Volatilita od priemernej výkonnosti	8.17%				30.36%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	97.97%		97.97%
Bond
Other		0.01%	-0.01%
Cash	9.45%	7.42%	2.03%

Veľkosť fondu
Aktíva	521 mil.
Počet akcíí	45
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.75
z toho Mng. popl.	1.25
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	30.69%
Large	37.75%
Medium	28.92%
Small	0.00%
Micro	0.61%

P/E	19.57%
P/BV	3.18%

Sektorové rozloženie
Basic Materials	2.79%
Consumer Cyclical	10.21%
Financial Services	12.28%
Real Estate	2.83%
Consumer Defensive	3.44%
Healthcare	10.64%
Utilities	2.26%
Communication Services	10.19%
Energy	5.02%
Industrials	6.68%
Technology	31.64%

Dlhopisové portfólio
Derivatives	2.03

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	94.84%
Canada
Latin America
United Kingdom	3.13%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.97%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amazon.com Inc	Consumer Cyclical	5.62%	Alphabet Inc Class A	Communication Services	4.54%
Microsoft Corp	Technology	4.5%	International Business Machines Corp	Technology	3.64%
Advanced Micro Devices Inc	Technology	3.64%	Colgate-Palmolive Co	Consumer Defensive	3.44%
Cisco Systems Inc	Technology	3.15%	Shell PLC	Energy	3.13%
Bank of New York Mellon Corp	Financial Services	3.08%	Meta Platforms Inc Class A	Communication Services	2.89%