Amundi F. Global Equity Conservative F $

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.To achieve long-term capital growth.The Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI World index. There are no currency constraints on these investments. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management.Benchmark : The Sub-Fund is actively managed and seeks to outperform the MSCI World (dividends reinvested) index. The Sub-Fund may use a benchmark a posteriori as an indicator for assessing the Sub-Fund's performance and, as regards the performance fee benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio construction. The Sub-Fund has not designated the Benchmark as a reference benchmark for the purpose of the Disclosure Regulation.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 team screens equities for good liquidity and strong fundamentals (bottom-up), then uses a quantitative process to construct a portfolio that is designed to have lower overall risk characteristics than the benchmark. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No