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

Objective Seeks to increase the value of your investment over the recommended holding period. Portfolio securities 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 may use derivatives to reduce various risks or for efficient portfolio management. Investment process The investment manager uses a combination of quantitative and fundamental research to identify equities with superior long- term prospects. Benchmark The Sub-Fund is managed by reference to the S&P 500 index. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark. Terms to Understand Derivatives Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Equities Securities that represent partial ownership of a company. Recommended for retail investors ̘With a basic knowledge of investing in funds and no or limited experience of investing in the Sub-Fund or similar funds ̘Who understand the risk of losing some or all of the capital invested ̘Seeking to increase the value of their investment over the recommended holding period of 5 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg. >>

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 26/03/202010.69
Morningstar categoryUS Large-Cap Blend Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU1883859230
Inception Date18/12/2000
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
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)538.52 EUR (29/02/2020)
UCITSYes
AdministratorSociété Générale Bank & Trust SA

Documents

Prospectus
en 02/04/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 30/06/2017
Morningstar Report
30/03/2020

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 year-3.61%26/03/2020
3 years3.15%26/03/2020
5 years4.02%26/03/2020
10 years10.03%26/03/2020
Since launch2.49%26/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-16.35%
1 month-15.96%
3 months-17.26%
6 months-11.51%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
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%
2016-6.16%2.48%1.93%12.34%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock97.80%0.00%97.80%
Bond0.00%0.00%0.00%
Cash28.89%26.69%2.20%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.6913.7012.95
Sharpe Ratio
0.320.460.43
Sortino Ratio
0.430.620.61
Positive Months8.0023.0035.00
Negative Months3.0012.0024.00
Worst Month-7.64-10.79-10.79
World Regions
Region%
United States96.23
Europe - ex Euro1.57
Stock Sector Weighting
Sector% of Equity
Financial Services20.19
Technology19.81
Healthcare15.10
Communication Services13.12
Consumer Cyclical11.12
Industrials7.88
Real Estate4.49
Consumer Defensive2.66
Energy2.62
Basic Materials0.82
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States6.12
Alphabet Inc A Communication ServicesUnited States5.87
Amazon.com Inc Consumer CyclicalUnited States5.33
Bank of America Corp Financial ServicesUnited States4.78
Berkshire Hathaway Inc B Financial ServicesUnited States4.71
Verizon Communications Inc Communication ServicesUnited States4.61
Medtronic PLC HealthcareUnited States3.69
Progressive Corp Financial ServicesUnited States3.57
Merck & Co Inc HealthcareUnited States2.32
Visa Inc Class A Financial ServicesUnited States2.32
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
10.69
Closing Price
All key information and documents must be reviewed before being able to Invest.