Discover the opportunities offered by the largest asset manager in Europe
Description
Who are Amundi?
Amundi is the largest asset management company in Europe in terms of assets managed and ranks in the top 10 worldwide. Amundi manages over 1.563 trillion euros in assets and has a global base of over 100 million individual, institutional and large corporate clients. Their products cover all asset classes worldwide.
Inception: 04.06.2001 | Synthetic risk and reward indicator: 3 out of 7 (moderate risk) | Benchmark: ML EUROPEAN CURR H YLD BB-B RATED CONSTRAINED HED | ISIN: LU0119110723 | Morningstar rating:
The purpose of the fund is to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in below-investment-grade bonds that are denominated in euro.
Inception: 18.03.2013 | Synthetic risk and reward indicator: 2 out of 7 (low risk) | Benchmark: BLOOMBERG BARCLAYS GLOBAL AGGREGATE HEDGED | ISIN: LU0906524193 | Morningstar rating:
The purpose of the fund is to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly of assets in debt instruments that are issued or
Inception: 27.06.2016 | Synthetic risk and reward indicator: 2 out of 7 (low risk) | Benchmark: None | ISIN : LU1433245245 | Morningstar rating: none
The purpose of the fund is to provide a participation in financial markets evolution while also providing permanent partial protection of your investment over the recommended holding period. Specifically, the Sub-Fund is designed to ensure that its share price does not fall below 90% of the highest net asset value recorded from 5 June 2020.
Inception: 28.12.1990 | Synthetic risk and reward indicator: 3 out of 7 (moderate risk) | Benchmark: 100% JPM GBI GLOBAL ALL MATS | ISIN: LU0119133188 | Morningstar rating:
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 credit, interest rates and foreign exchange).
Inception: 07.06.2019 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: 100% RUSSELL 1000 GROWTH| ISIN : LU1883854199 | Morningstar rating:
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.
Inception: 14.06.2019 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: S&P 500 | ISIN : LU1883872332 | Morningstar rating:
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Inception: 22.11.2010 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: 100% MSCI AC ASIA EX JAPAN | ISIN : LU0557854147 | Morningstar rating:
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China).
Inception: 14.06.2019 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: 100% MSCI CHINA 10/40 | ISIN : LU1882445569 | Morningstar rating:
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the People's Republic of China, and that are listed on stock markets there or in Hong Kong.
Inception: 22.11.2010 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: 100% MSCI EM (EMERGING MARKETS) | ISIN : LU0557858130 | Morningstar rating:
The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in emerging countries in Africa, America, Asia and Europe.
Inception: 19.08.2009 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: MSCI WORLD HEDGED EUR NET | ISIN: LU0433182416 | Morningstar rating: None
The Fund seeks to offer investors capital growth by diversifying investments across all asset categories and policies focusing on large and good value for money companies mainly in developed economies.
AMUNDI FUNDS Net Zero Ambition Top European Players
Inception: 07.06.2019 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: 100% MSCI EUROPE (15) | ISIN: LU1883868819 | Morningstar rating:
The Sub-Fund invests mainly in equities of medium and large cap companies that are based or do most of their business in Europe and which are aligned with the Sub-Fund's sustainable investment objective of reducing the carbon footprint.
Inception: 07.06.2019 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: 100% MSCI World All Countries | ISIN: LU1956955550 | Morningstar rating:
The fund seeks to achieve long-term capital growth by investing in medium and large companies around the world.
Inception: 16.10.2020 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: 100% MSCI WORLD | ISIN: LU1989767253 | Morningstar rating: None
The fund's objective is to outperform the MSCI World Net Return index (denominated in the currency of each relevant share class) in long-term plan (minimum five years) by investing in capital securities of international companies working on the long-term consumer trends driven by demographic changes, societal changes and the digitalization of the economy.
Inception: 14.06.2019 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: 100% MSCI WORLD | ISIN : LU1883342377 | Morningstar rating:
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies from anywhere in the world. The Sub-Fund may invest in a broad range of sectors and industries.
Inception: 14.06.2019 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: none | ISIN : LU1883327816 | Morningstar rating:
The Sub-Fund seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests, directly or indirectly, in a broad range of securities from around the world.
Inception: 14.06.2019 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: 100% MSCI WORLD | ISIN : LU1883342617 | Morningstar rating:
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies from anywhere in the world. The Sub-Fund may invest in a broad range of sectors and industries.
Inception: 07.06.2019 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: 100% RUSSELL 1000 GROWTH | ISIN : LU1883854355| Morningstar rating:
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.
Inception: 14.06.2019 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: S&P 500 | ISIN : LU1883872415 | Morningstar rating
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Inception: 28.12.1990 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: : 100% MSCI AC ASIA EX JAPAN | ISIN : LU0119085271 | Morningstar rating:
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China). Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect.
Inception: 16.10.2020 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) |100% Benchmark: MSCI WORLD | ISIN: LU1989767923 | Morningstar rating: None
The fund's objective is to outperform the MSCI World Net Return index (denominated in the currency of each relevant share class) in long-term plan (minimum five years) by investing in capital securities of international companies working on the long-term consumer trends driven by demographic changes, societal changes and the digitalization of the economy.
Inception: 06.07.2020 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: 1: 100% S&P 500 | ISIN: LU2146567289 | Morningstar rating: None
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are headquartered in, or do most of their business in the United States.
Inception: 24.06.2011 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: S&P PAN ARAB COMPOSITE LARGE MIDCAP | ISIN: LU0568613946 | Morningstar rating:
The fund seeks to achieve higher results (after applicable fees) than its benchmark for the recommended investment horizon of 5 years, at significant risk, by investing in companies from the Middle East and North Africa.
Inception: 14.06.2019 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: MSCI CHINA 10/40 | ISIN: LU1882445643 | Morningstar rating:
The Sub-Fund seeks to increase the value of your investment over the recommendedholding period.The Sub-Fund invests mainly in equities of companies based in, or that
do most of their business in, the People's Republic of China, and that arelisted on stock markets there or in Hong Kong.
Inception: 04.03.2008 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: 100% MSCI EM (EMERGING MARKETS) | ISIN: LU0347592197 | Morningstar rating:
The Sub-Fund eeks to achieve long-term capital growth. The Sub-Fund
invests at least 67% of assets in equities and equity-linked instruments of
companies that are headquartered, or do substantial business, in emerging
countries in Africa, America, Asia and Europe.
Inception: 16.01.2006 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: 100% MSCI INDIA 10/40 | ISIN: LU0236501697 | Morningstar rating:
The
Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund
invests mainly in equities and equity-linked instruments of
companies that are headquartered, or do substantial business, in India. The
Sub-Fund may use derivatives for hedging. The Sub-Fund is actively managed by reference
to and seeks to outperform the MSCI India 10/40 Index [Documents and additional information]
AMUNDI FUNDS Latin America Equity
Inception: 21.02.1994 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: 100% MSCI EM LATIN AMERICA | ISIN: LU0201575346 | Morningstar rating:
The Sub-Fund invests mainly in equities and equity-linkedinstruments of companies that are headquartered, or do substantialbusiness, in Latin America. Specifically, the equity exposure of the
SubFund usually ranges between 90% and 100% of its total assets.
Inception: 16.10.2020 | Synthetic risk and reward indicator: 6 out of 7 (high risk) | Benchmark: 33.33% NYSE ARCA GOLD MINERS INDEX + 33.33% MSCI WORLD MATERIALS (GICS Industry Group 1510) + 33.34% MSCI WORLD ENERGY (GICS Industry Group 1010) | ISIN: LU1989770125 | Morningstar rating: None
Inception: 15.06.2006 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: 100% TOPIX TOKYO SE | ISIN: LU0248702192 | Morningstar rating:
The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund invests mainly in equities of companies that are headquartered, or do substantial business, in Japan.
Inception: 16.10.2020 | Synthetic risk and reward indicator: 5 out of 7 (significant risk) | Benchmark: 33.33% NYSE ARCA GOLD MINERS INDEX + 33.33% MSCI WORLD MATERIALS (GICS Industry Group 1510) + 33.34% MSCI WORLD ENERGY (GICS Industry Group 1010) | ISIN : LU1989770125 | Morningstar rating: None
The Fund's objective is to outperform (after applicable fees) in the long term (minimum 5 years), a reference indicator that is structured as follows: 1/3 Nyse Arca Gold Miners Net Return Index, 1/3 MSCI World Energy Index (GICS Industry Group 1010) Net Return and 1/3 index MSCI World Materials (GICS Industry Group 1510) Net Return (denominated in the currency of each relevant share class) through investing in international equity securities mainly related with activities in the fields of energy, gold and materials.
Inception: 16.10.2020 | Synthetic risk and reward indicator: 6 out of 7 (high risk) | Benchmark: 100% NYSE ARCA GOLD MINERS INDEX USD | ISIN : LU1989766289 | Morningstar rating: None
The Fund's objective is to outperform (after applicable fees) the NYSE Arca Gold Miners Net Return index (denominated in the currency of each relevant share class) in the long term (minimum 5 years) by investing in international stocks mainly related to the mining of gold or other precious metals and minerals, or other related mining activities.
Detailed information for the mutual funds managed by Amundi Asset Management can be obtained from the Amundi website. The information is available in English.
*For investment funds "DSK Stability – European Equities", "DSK Stability – European Equities 2", "DSK Stability – European Equities 3", "DSK Stability – European Equities 4", "DSK Stability – European Equities 5" and "DSK Stability – German Shares", additional fees are charged by the management company DSK Asset Management AD, as follows:
For a one-time purchase:
During an open period at the rate of 0%
Through limited at the rate of 5%
In the interim at the rate of 1%
On redemption:
During open period - 0%
Through limited - 10%
In the interim - 2%
** For investment fund "DSK Stability - Eurobonds", additional fees are charged by the management company "DSK Asset Management" AD, as follows:
For a one-time purchase:
During an open period at the rate of 0%
Through limited at the rate of 3%
In the interim at the rate of 1%
On redemption:
During open period - 0%
Through limited - 5%
In the interim - 2%
Investors should keep in mind that the value of the units of a mutual fund may decrease, profit is not guaranteed and they take the risk of not recovering their investment in full. Investments in mutual fund units are not guaranteed by a guarantee fund set up by the state or by another type of guarantee. The future results of the activity of the mutual fund are not necessarily related to the results of previous periods.
Contact us
Str. Moskovska No.19 / ul. G. Benkovski No. 5, Sofia 1036
