Amundi F. Global Equity Climate M2 EUR

Seeks to increase the value of your investment over the recommended holding period, while aiming to contribute reducing the carbon intensity of the portfolio.Investments: The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests at least 80% of its net assets in a broad range of equities and equity linked instruments of companies from anywherein the world. While it may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of companies with the portfolio constructed in such a way to have a carbon intensity which is aligned with the MSCI World Climate Paris Aligned Net USD Index. The Sub-Fund may invest up to 30% of its net assets in equities of companies that are headquartered in or do substantial business in emerging markets and may seek exposure to real estate up to 10% of its net assets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities).Benchmark: The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the MSCI World Climate Paris Aligned Net USD Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will invest in issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark and the extent of deviation from the Benchmark is expected to be significant. The Benchmark is a broad market index, which assesses and includes its constituents according to environment characteristics and therefore is aligned with the environmental characteristics (i.e. reduced carbon intensity) promoted by the Sub-Fund. Management Process: The investment manager uses fundamental analysis of ind

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No