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Amundi Funds - Pioneer US Equity Research A EUR (C)
Amundi Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. 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). Benchmark : The Sub-Fund is actively managed and seeks to outperform the S&P 500 Index. The Sub-Fund is mainly exposed to the issuers of the benchmark, however, the management of the Sub-Fund is discretionary, and will invest in issuers not included in the benchmark. The Sub-Fund monitors risk exposure in relation to the benchmark however the extent of deviation from the Benchmark is expected to be material.Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The investment manager uses a combination of quantitative and fundamental research to identify equities with superior long-term prospects. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark. The accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares. The minimum recommended holding term is 5 Years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/06/202115.84
Morningstar categoryUS Large-Cap Blend Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU1883859230
Inception Date18/12/2000
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.75% of which 0.75% is paid to MeDirect
Fund management company
AddressAmundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg Luxembourg 2520 Luxembourg
Manager NameCraig Sterling
Manager Start Date29/05/2015
Websitewww.amundi.com
Total Net Assets (mil)559.12 EUR (31/05/2021)
UCITSYes
AdministratorSociété Générale Luxembourg

Documents

Prospectus
en 08/03/2021
Annual Report
en 30/06/2020
Semi Annual Report
en 31/12/2020
Morningstar Report
22/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year28.26%18/06/2021
3 years12.75%18/06/2021
5 years14.44%18/06/2021
10 years13.95%18/06/2021
Since launch4.32%18/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202114.12
1 month3.13
3 months6.31
6 months15.45
Quarterly Returns
Q 1Q 2Q 3Q 4
202110.09%---
2020-17.84%16.95%4.15%8.52%
201916.03%2.05%5.59%5.71%
2018-2.06%6.71%5.44%-13.97%
20174.75%-2.92%1.87%3.98%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.05%0.00%99.05%
Bond0.00%0.00%0.00%
Cash6.79%5.70%1.08%
Other0.00%0.13%-0.13%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.0218.8715.25
Sharpe Ratio
2.580.780.96
Sortino Ratio
8.811.181.50
Positive Months8.0025.0039.00
Negative Months4.0011.0021.00
Worst Month-1.80-12.21-12.21
World Regions
Region%
United States97.82
Europe - ex Euro1.23
Stock Sector Weighting
Sector% of Equity
Technology24.90
Financial Services15.12
Consumer Cyclical
14.73
Healthcare12.74
Communication Services11.40
Industrials9.65
Consumer Defensive
4.39
Energy2.31
Utilities1.60
Real Estate1.15
Basic Materials1.06
Top 10 Holdings
HoldingSectorCountry% of Assets
Amazon.com Inc Consumer CyclicalUnited States5.20
Alphabet Inc A Communication ServicesUnited States5.00
Bank of America Corp Financial ServicesUnited States4.95
Facebook Inc A Communication ServicesUnited States3.79
Microsoft Corp TechnologyUnited States3.34
Cisco Systems Inc TechnologyUnited States2.63
Adobe Inc TechnologyUnited States2.35
CME Group Inc Class A Financial ServicesUnited States2.32
Schlumberger Ltd EnergyUnited States2.31
Pfizer Inc HealthcareUnited States2.24
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
15.84
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.