Amundi F. Euroland Equity Risk Parity I 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 net assets in equities that are denominated in euro and are issued by companies in the MSCI EMU index that are headquartered, or do substantial business, in the Eurozone. 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 (after applicable fees) the MSCI EMU (net dividends reinvested) Index (the 'Benchmark') over the recommended holding period, with lower volatility. The Benchmark defines the investment universes and is used a posteriori as an indicator for assessing the Sub-Fund's performance and for the relevant share classes calculating the performance fees. The Sub-Fund is managed systematically, without any constraints relative to the Benchmark restraining portfolio construction. 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 allocates the equities of the benchmark according to their volatility (top-down), in order 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