Amundi Funds Euroland Equity Small Cap - F2 Usd
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AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 USD MONTHLY FACTSHEET 31/12/2019 EQUITY ■ Key Information (source : Amundi) Investment Objective Net Asset Value (NAV) : 105.95 ( USD ) To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI EMU Small Cap index over the recommended holding period. NAV and AUM as at : 12-31-19 The Sub-Fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Assets Under Management (AUM) : Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market 367.07 ( million USD ) capitalication of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone. ISIN code : LU1103155385 The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. Benchmark : MSCI EMU Small Cap The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. The investment team selects equities based on fundamental analysis (bottom-up), constructing a concentrated portfolio that consists of those securities about which the investment team has conviction. Returns Calendar year performance * Risk & Reward Profile (SRRI) 2019 2018 2017 2016 2015 Portfolio 19.54% -22.88% - - - Benchmark 25.90% -21.37% - - - Spread -6.36% -1.51% - - - Lower risk, potentially lower rewards * Source : Amundi Pioneer. The above results pertain to full 12-month period per calendar year. All performances Higher risk, potentially higher rewards are calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round- The SRRI represents the risk and return profile as off superior. Past performance is not a reliable indicator of future performance. The value of investments may vary presented in the Key Investor Information Document upwards or downwards according to market conditions. (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time. ■ www.amundi.com This material is solely for the attention of “professional” investors. AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 USD MONTHLY FACTSHEET 31/12/2019 EQUITY ■ Emmanuel Robinet Pauline Abadie-Toffier Portfolio manager Portfolio manager Portfolio Breakdown Main overweights (% assets) Main underweights (% assets) Portfolio Benchmark Spread (P - B) Portfolio Benchmark Spread (P - B) TELEPERFORMANCE 3.12% - 3.12% SCOUT24 AG - 1.24% -1.24% AMPLIFON SPA 3.49% 0.62% 2.87% ARGEN-X BV - 1.20% -1.20% ORPEA 3.74% 1.02% 2.72% INTERXION HOLDING NV - 1.11% -1.11% WORLDLINE SA/FRANCE 2.69% - 2.69% OSRAM LICHT AG - 0.84% -0.84% RUBIS 3.57% 0.98% 2.60% KESKO OYJ - 0.80% -0.80% EVOTEC SE 3.09% 0.58% 2.52% MORPHOSYS AG - 0.79% -0.79% ASR NEDERLAND NV 3.43% 0.92% 2.50% HUHTAMAKI OYJ - 0.79% -0.79% FINECOBANK SPA 2.44% - 2.44% AALBERTS NV - 0.78% -0.78% MERLIN PROPERTIES SOCIMI SA 3.29% 0.88% 2.41% BECHTLE AG - 0.72% -0.72% LEG IMMOBILIEN AG 3.72% 1.31% 2.41% SIGNIFY NV - 0.71% -0.71% Sector breakdown * Geographical breakdown * 22.31 % 30.84 % Industrials France Financials 16.24 % 20.82 % Italy Health care 13.87 % 15.17 % Netherlands Consumer discretionary 9.95 % 12.59 % Germany Real estate 9.20 % 10.00 % Communication Services 7.68 % Spain 6.18 % 2.72 % Utilities Ireland Information Technology 5.36 % 2.41 % Belgium Energy 2.49 % 1.02 % Finland Materials 2.30 % Other countries Consumer staples 4.43 % 4.43 % Others and cash Others and cash 0 % 5 % 10 % 15 % 20 % 25 % 0 % 5 % 10 % 15 % 20 % 25 % 30 % 35 % Portfolio Benchmark Portfolio Benchmark * Excluding derivatives instruments. * Excluding derivatives instruments. Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 505 408 262 € AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 90, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris This material is solely for the attention of “professional” investors. AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 USD MONTHLY FACTSHEET 31/12/2019 EQUITY ■ Top ten issuers (% assets) Fund Statistics Portfolio Total portfolio holdings 50 ORPEA 3.74% LEG IMMOBILIEN AG 3.72% RUBIS 3.57% AMPLIFON SPA 3.49% ASR NEDERLAND NV 3.43% MERLIN PROPERTIES SOCIMI SA 3.29% TELEPERFORMANCE 3.12% EVOTEC SE 3.09% EURONEXT NV 2.92% INFRASTRUCTTURE WIRELESS ITALI 2.78% Total 33.15% Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 505 408 262 € AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 90, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris This material is solely for the attention of “professional” investors. AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 USD MONTHLY FACTSHEET 31/12/2019 EQUITY ■ Information Fund structure UCITS Applicable law under Luxembourg law Management Company Amundi Luxembourg SA Fund manager Amundi Asset Management Custodian CACEIS Bank, Luxembourg Branch Share-class inception date 09-01-14 Share-class reference currency USD Type of shares Accumulation ISIN code LU1103155385 Minimum first subscription / subsequent 1 thousandth(s) of (a) share(s) / 1 thousandth(s) of (a) share(s) Frequency of NAV calculation Daily Dealing times Orders received each day D day before 14:00 Entry charge (maximum) 0.00% Maximum direct annual management fees including taxes 2.10% IAT Maximum indirect annual management fees including taxes - Performance fees No Exit charge (maximum) 0.00% Ongoing charge 2.85% ( Estimated ) - 06-01-19 The minimum recommended holding term for the fund 5 years Benchmark index performance record 04-01-14: 100.00% MSCI EMU SMALL CAP Legal information This material is solely for the attention of institutional, professional, qualified or sophisticated investors and distributors. It is not to be distributed to the general public or retail investors in any jurisdiction whatsoever. Amundi Funds are not registered for sale in the US and this document is not an offer for sale of funds to US persons (as such term is used in Regulation S promulgated under the 1933 Act). This material is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, an advice or an invitation to purchase or sell any fund, SICAV or sub-fund and should in no case be interpreted as such. This material, which is not a contract, is based on sources that Amundi considers to be reliable. Data, opinions and estimates may be changed without notice. Amundi accepts no liability whatsoever, whether direct or indirect, that may arise from the use of information contained in this material. Amundi can in no way be held responsible for any decision or investment made on the basis of information contained in this material. The information contained in this document is disclosed to you on a confidential basis and shall not be copied, reproduced, modified, translated or distributed without the prior written approval of Amundi. This material is for distribution solely in jurisdictions where permitted and to persons who may receive it without breaching applicable legal or regulatory requirements. Investment involves risk. Past performance and simulations based thereon are not indicative of future results nor are they reliable indicators of future performance. The value of an investment may fluctuate according to market conditions and cause the value of an investment to go up or down. As a result, you may lose the amount originally invested. The allocations and weightings, as well as the views and opinions of the investment team, are as of the date shown and are subject to change. All investors should seek the advice of their legal and/or tax counsel or their financial advisor prior to any investment decision in order to determine its suitability. The comparative benchmarks or indices referred to herein are for illustrative and comparison purposes only, may not be available for direct investment, are unmanaged, assume reinvestment of income, and have limitations when used for comparison or other purposes because they may have volatility, credit, or other material characteristics (such as number and types of securities) that are different from the Funds. Diversification does not assure a profit or protect against loss. Amundi, French joint stock company (“Société Anonyme”) with a registered capital of € 1 086 262 605 and approved by the French Securities Regulator (Autorité des Marchés Financiers-AMF) under number GP 04000036 as a portfolio management company 90 boulevard Pasteur -75015 Paris- France – 437 574 452 RCS Paris. Amundi Pioneer Distributor, Inc., 60 State Street, Boston, MA 02109 (“APD”), a U.S.-registered broker-dealer, provides marketing services in connection with the distribution of products managed by Amundi Asset Management or its affiliates. APD markets these products to financial intermediaries, both within and outside of the U.S. (in jurisdictions where permitted to do so) for sale to clients who are not United States persons. - Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 505 408 262 € AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 90, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris This material is solely for the attention of “professional” investors..