Sliding performance as of 26 September 2014 ( EUR )
1 week *
1 Month *
1 Year *
3 Years *
5 Years *
Calendar performance ( EUR )
Risk indicators as of 26 September 2014
Tracking Error Ex Post
* Rolling performance : for funds that have been launched since less than 1 year or 3 years or 5 years, the performance showed in the table in the 1 year or 3 years or 5 years column is the performance since inception of the fund.
All performance figures are calculated in your selected currency based NAV to NAV with gross income accumulated.
Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and you may lose the amount originally invested. The material is based upon information that we consider reliable as of the date shown, but we do not represent that it is accurate, complete, valid or timely, in particular any data communicated to us by a third party, and it should not be relied on as such for any particular purpose. All material is subject to change.
The fund performance is calculated net of investment management fees including commissions and custody fees. The benchmark performances are calculated with net dividend reinvested when applicable. Both performances for funds and benchmarks are calculated using internal software fed by external sources (predominantly Datastream).
The exchange rates used to convert the benchmark and investment funds are the rates published by WM/Reuters at 16:00 (London time) on the last day of the month.
Value as of 29 September 2014
Net assets (in M)
NAV acc. share
NAV distr. share
Last coupon paid on 09/24/2014
NAV in EUR as of 09/16/2014 to 09/29/2014
Net assets (in M)
The equity markets have fared appropriately over the month, after two weeks of sharp drops at the beginning of July-end of August due to the worsening geopolitical tensions. MSCI All Countries index was up by over 2 % in USD (reinvested dividends), driven by the US and Latin America. The Eurozone market, which at the beginning of August fell to its lowest level in 6 months, penalised by disappointing economic indicators and crisis in the Ukraine, underwent a rapid recovery with the expected QE by the ECB.
The MSCI EMU closed the month up by 1.62%. By sector, of note are the good performance of healthcare and technology, in contrast to the underperformance of materials and services. By country, Belgium (+4.2%) outperformed, whereas Italy (-0.7%) and Austria (-0.7%) fared poorly.
The redistribution of the MSCI Index took place on 29 August, with no entries/exits of note in the Eurozone, except for certain weighting adjustments (Repsol, L’Oréal, UCB upward, Münich Ré, Iberdrola, Sanofi downward).
GEOGRAPHICAL BREAKDOWN Data as of 31 August 2014
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Using an optimised index management, the investment team seeks to generate a performance slightly higher than that its index, which represents the euro zone equity market. Relative risk, measured by the portfolio's tracking error, is limited to a very low level.
Distr. share : 23 September 2008
Acc. share : 23 September 2008
Amundi Luxembourg SA
CACEIS BANK LUXEMBOURG
Tax Category on Redemption
Tax Category on Distribution
Country of registration :
Austria , Belgium , Switzerland , Germany , Spain , Finland , France , Greece , Luxembourg , Netherlands , Norway , Sweden , Ireland , Portugal , United Kingdom , Czech Republic , Slovenia , Chypre
Prices expressed in a currency other than the base currency of the portfolio are available for information purposes only.
Nothing contained in this site constitutes a solicitation or offer by any member of the Amundi to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". Amundi does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request.
Institutional Sub-Class (Sub-Class I): Shares of this sub-class are only available to institutionals subscribing for their own account or within the framework of a collective savings or any comparable scheme, as well as UCITS. As such this Sub-Class benefits from the reduced "taxe d abonnement" of 0,01%. The minimum investment in this Sub-Class is USD 500,000. Classic Sub-Class (Sub-Class C): Share of this sub-class are available to all investors. There is no minimum investment requirement in this sub-class.
Source : Amundi