LU1861134622

AMUNDI IS MSCI USA SRI PAB IE C

Cours en clôture LUXEMBOURG STOCK EXCHANGE - 01/06/2023
1352.77	EUR		+0.30%

Synthèse

Partenaires

Stratégie du fonds géré par AMUNDI LUXEMBOURG S.A.

To track the performance of MSCI USA SRI Filtered PAB Index ('the Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

Performances du fonds : Amundi IS MSCI USA SRI PAB IE C

Performances Historiques Glissantes au 01-06-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+9.05%	+3.17%	+3.26%	-0.28%	+3.6%	+50.32%	+34.61%
Catégorie	8.08%	3.43%	4.34%	-0.19%	1.64%	42.65%	-

Plus

Exposition par type d'actif au 23-05-2023

	Long	Court	Nets
	100%	0%	100%

Plus

Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
Amundi MSCI USA SRI PAB ETF DR C	9.08%	50.27%		3771M EUR	0.08%
Amundi IS MSCI USA SRI PAB AE C	8.98%	49.46%		6M EUR	0.2%
Amundi IS MSCI USA SRI PAB IHE C	8.39%	36.07%	NC	0M EUR	0%
Amundi IS MSCI USA SRI PAB IU C	9.05%	50.71%	NC	0M USD	0%
Amundi IS MSCI USA SRI PAB I13 C	9.11%	50.28%	NC	0M SEK	0%
Amundi IS MSCI USA SRI PAB IG C	9.05%	48.97%	NC	0M GBP	0%
Amundi IS MSCI USA SRI PAB IE C	9.05%	50.32%		16M EUR	0.13%
Amundi IS MSCI USA SRI PAB IHE D	8.39%	36.13%	NC	0M EUR	0%
Amundi MSCI USA SRI PAB ETF DR H EUR C	8.41%	0.00%	NC	0M EUR	0%
Amundi IS MSCI USA SRI PAB RE C	9.00%	0.00%	NC	0M EUR	0%

Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte

Nom	1er Jan	3 ans	Notation	Taille
AAF-Aristotle US Equities A€	1.58%	37.63%	NC	15 M EUR
AAF-Aristotle US Equities C€	1.92%	40.99%	NC	348 M EUR
AAF-Aristotle US Equities F€	1.92%	40.92%	NC	8 M EUR
AAF-Aristotle US Equities I€	1.92%	40.92%	NC	105 M EUR
AAF-Aristotle US Equities R€	1.90%	40.76%	NC	23 M EUR
AAF-FoM North American Eqs A€	6.52%	35.17%	NC	28 M EUR
AAF-FoM North American Eqs F€	6.87%	38.38%	NC	6 M EUR
AAF-Parnassus US ESG Eqs A€	8.81%	44.87%	NC	253 M EUR
AAF-Parnassus US ESG Eqs F€	9.17%	48.36%	NC	53 M EUR
AAF-Parnassus US ESG Eqs R€	9.15%	48.16%	NC	82 M EUR

Plus de fonds

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Gestion

Société de gestion	Amundi Luxembourg S.A.
Date de création	11-09-2018

Gérant	Depuis
Nause Jean-philippe	26-08-2021
Issom Lionel	18-02-2021
Arnaud Vergonjeanne	30-11-2021

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	11-09-2018
Devise	EUR
Structure Juridique	SICAV
Catégorie Morningstar	Actions Etats-Unis Gdes Cap. Mixte
Zone d'investissement	Etats-Unis
Benchmark	MSCI USA SRI filtered PAB NR USD 100%
Actifs nets de la part	16 M EUR au 30-04-2023
Fréquence des VL	Quotidienne
Dépositaire et conservateur	CACEIS Bank, Luxembourg Branch
Commisaire aux comptes	PricewaterhouseCoopers, Sté coopérative

Boîte de style Morningstar

Volatilité au 30-04-2023

Ecart-type 3 ans	17.07%
Ratio de Sharpe 3 ans	0.9
Performance moyenne 3 ans	50.32%