Amundi F. EM Equity Focus ex-China E2 EUR

The Sub-Fund seeks to increase the value of your investment, and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than the benchmark. Benchmark: 100% MSCI Emerging Markets Ex China Index, an index that does not take into account environmental, social or governance (ESG) factors. Used for determining financial and ESG outperformance and portfolio construction. Investments: The sub-fund invests extensively in equities of emerging markets companies (excluding China and Hong Kong). Some of them are of small capitalization. The sub-fund intends to uses derivatives to reduce various risks (hedging) and costs, and to gain long or short exposure to various assets, markets or other investment opportunities. Management Process: In actively managing the sub-fund, the investment manager uses a combination of large investable universe, a strong valuation discipline that combines top down and bottom up approach. 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 however the extent of deviation from the Benchmark is expected to be material. In seeking to outperform the benchmark for ESG characteristics, the investment manager favours companies with higher ESG scores. The sub-fund also excludes companies on the basis of their controversial behaviour or products. SFDR product category: Article 8.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No