AMUNDI FDS PIO US EQ ESG IMPRV A EUR C

Cours en clôture Fonds  -  12/08/2022
66.19 EUR   +2.76%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AMUNDI LUXEMBOURG S.A.
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in a broad range of equities of companies that are headquartered in, or do most of their business in the United States. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the SubFund. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, money market instruments, deposits and up to 10% of its assets in other UCITS and UCIs.
Performances du fonds : Amundi Fds Pio US Eq ESG Imprv A EUR C
Performances Historiques Glissantes au 12-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.96% +9.21% +10.17% +7.82% +10.96% - +49.19%
Catégorie -3.67% 6.31% 8.17% 3.51% 6.03% 54.75% -
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Exposition par type d'actif au 31-05-2022
Long Court Nets
Actions 100.26% 0% 100.26%
Liquidités 2.05% 1.82% 0.23%
Autres 0% 0.5% 0.5%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Amundi Fds Pio US Eq ESG Imprv A USD C-0.50%0.00%NC38M USD1.35%
Amundi Fds Pio US Eq ESG Imprv E2 EUR C-0.27%0.00%NC0M EUR0%
Amundi Fds Pio US Eq ESG Imprv F EUR C-0.87%0.00%NC0M EUR0%
Amundi Fds Pio US Eq ESG Imprv G EUR C-0.56%0.00%NC0M EUR0%
Amundi Fds Pio US Eq ESG Imprv I2 USD C0.23%0.00%NC1M USD0.7%
Amundi Fds Pio US Eq ESG Imprv M2 EUR C0.22%0.00%NC0M EUR0.7%
Amundi Fds Pio US Eq ESG Imprv Z USD C2.55%0.00%NC0M USD0%
Amundi Fds Pio US Eq ESG Imprv A EUR C1.96%0.00%NC50M EUR1.35%
Amundi Fds Pio US Eq ESG Imprv A EUR H C-9.53%0.00%NC1M EUR1.35%
Amundi Fds Pio US Eq ESG Imprv R2 EUR C2.78%0.00%NC0M EUR0.9%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €-2.66%49.99%NC30 M EUR
AAF-Aristotle US Equities C €-2.16%53.73%NC348 M EUR
AAF-Aristotle US Equities F €-2.19%53.60%NC18 M EUR
AAF-Aristotle US Equities I €-2.19%53.59%NC116 M EUR
AAF-Aristotle US Equities R €-2.21%53.40%NC65 M EUR
AAF-FoM North American Equities A €-5.10%45.83%NC32 M EUR
AAF-FoM North American Equities F €-4.67%49.28%NC7 M EUR
AAF-Parnassus US Sust Eqs A EUR Acc-4.28%52.28%NC360 M EUR
AAF-Parnassus US Sust Eqs F EUR Acc-3.81%55.95%NC53 M EUR
AAF-Parnassus US Sust Eqs R EUR Acc-3.84%55.75%NC76 M EUR
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Gestion
Société de gestion Amundi Luxembourg S.A.
Date de création 06-07-2020

Gérant Depuis
Craig Sterling 17-06-2020
Description
PEA
NON
PEA PME
NON
Date de création 06-07-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Zone d'investissement Etats-Unis
Benchmark S&P 500 TR USD 100%
Actifs nets de la part 50 M EUR au 30-06-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-06-2022
Ecart-type 1 an: 12.33%
Ratio de Sharpe 1 an 0.32
Performance moyenne 1 an 10.96