CPR Euroland ESG P EUR

The Fund's management objective is to outperform the performance of the MSCI EMU European index (net dividends reinvested) over the long-term - five years minimum - while keeping a risk profile close to that of the index and incorporating ESG criteria in the eligible investment universe construction process. The strategy favours consistent performance compared with that of the index. The Fund's sustainable investment strategy focuses on global warming issues and aims to achieve a lower carbon intensity than its benchmark. The Fund is actively managed. The portfolio is constructed according to a systematic approach. The investment universe is narrowed by excluding securities based on ESG ratings. Each security from this universe is subject to systematic analysis based on specific and objective financial criteria. The Fund is built under the constraints of limited geographical and sectoral deviations and a moderate ex-ante tracking error (risk of performance gap between the portfolio and the benchmark, estimated by a risk model) of up to 4% under normal market conditions.By subscribing to CPR Euroland ESG, you are investing in a portfolio of Eurozone equities. The investment universe is narrowed by excluding securities based on ESG ratings. To this end, the management team uses the Amundi group's internal non-financial ratings. The analysis of private issuers is based on a reference framework of criteria based on universal texts (Global Compact, International Labour Organization, Human Rights, ISO standards etc.). A rating scale from A (highest) to G (lowest) is used to evaluate a company on 3 levels. The final ESG score is the result of the aggregation of the three intermediate E, S and G scores (called components), which are themselves derived from the weighting of scores on different environmental, social and governance criteria.- The ESG rating is the most synthetic assessment of a business. It is the level 1 rating.- It is the result of an Environmental rating

PIR compliant

No

PEA compliant

Yes

PEA-PME compliant

No