Amundi F. Europ. Eq. Dyn. Multi Factor Q-X EUR

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 75% of its net assets in equities that are issued by companies that are headquartered, or do substantial business, in the Europe. The Sub-Fund may invest up to 20 % in Small and Mid capitalization equities. 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 by reference to and seeks to outperform the MSCI Europe (dividend reinvested) Index. The Sub-Fund is predominantly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to 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 limited. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund.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 actively manages the Sub-Funds' portfolio by using a factor based approach (bottom-up), that aims to select the most attractive equities based on factors such as Momentum, Value, Size, Low Volatility and Quality. 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