Amundi Strategies Actions Euro Cap EUR

By subscribing to AMUNDI STRATEGIES ACTIONS EURO, you are investing in UCIs and/or shares of companies located mainly in the eurozone. Money market and bond products can also be selected. The Fund's management objective is to outperform, in the medium term and after deducting ongoing charges, the MSCI Euro (dividends reinvested) benchmark index, which is representative of the eurozone companies with the biggest market capitalisations, through active selection of UCIs and direct securities. To achieve this, the management team selects direct securities and/or UCIs, implementing complementary investment strategies with the aim of diversifying potential sources of alpha and reducing risk concentration. After determining a stock market scenario based on the Management Company's internal analyses, the management team selects the UCIs with the most alpha potential, using a purely fundamental approach (in-depth analysis of the characteristics of companies) and/or a risk-based approach (risk measurement). The management team will seek to build a portfolio composed mainly of actively managed UCIs and equities with potential alpha that depends on the level of risk determined by the stock market scenario. The Fund may invest at least 60% of its net assets in eurozone equities. These equities are issued by companies of all capitalisations and from any sector. The Fund may also consist of public and private eurozone bonds selected at the discretion of the management team and in compliance with the Management Company's internal credit risk monitoring policy. For this selection, management neither exclusively nor mechanically relies on agency ratings. Management may use securities rated AAA to BBB- by Standard & Poor's and Fitch or Aaa to Baa3 by Moody's or with a rating deemed equivalent by the Management Company. The Fund may enter into temporary purchases and sales of securities. Forward financial instruments may also be used for hedging and/or exposure and to generate overexpo

PIR compliant

No

PEA compliant

Sì

PEA-PME compliant

No