Morningstar Fund Report  | 13/04/2025Print

Amundi MSCI North America ESG Broad Transition - AE (C)

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI North America ESG Broad Transition - AE (C)
Fund27.3-9.617.925.1-8.2
+/-Cat1.1-0.20.71.9-0.4
+/-B’mrk0.20.2-1.2-1.7-0.8
 
Category: US Large-Cap Blend Equity
Category Benchmark: Morningstar US Large-Mid NR...
Key Stats
NAV
10/04/2025		 EUR 639.08
Day Change -4.88%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0389812347
Fund Size (Mil)
10/04/2025		 USD 1286.75
Share Class Size (Mil)
10/04/2025		 EUR 183.02
Max Initial Charge 4.50%
Ongoing Charge
24/03/2025		  0.30%
Investment Objective: Amundi MSCI North America ESG Broad Transition - AE (C)
To track the performance of MSCI North America ESG Broad CTB Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (GBP)10/04/2025
YTD-14.11
3 Years Annualised5.44
5 Years Annualised13.10
10 Years Annualised11.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud Choblet
02/02/2016
Nause Jean-philippe
30/01/2023
Click here to see others
Inception Date
24/09/2008

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI NA ESG Broad CTB Sl NR EURMorningstar US Large-Mid NR USD
Portfolio Profile for  Amundi MSCI North America ESG Broad Transition - AE (C)09/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States93.45
Canada5.86
Eurozone0.37
Latin America0.24
Europe - ex Euro0.07
Top 5 Sectors%
Technology33.33
Financial Services15.69
Healthcare11.37
Consumer Cyclical9.44
Communication Services7.25
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.80
Apple IncTechnologyTechnology5.80
Microsoft CorpTechnologyTechnology5.64
Amazon.com IncConsumer CyclicalConsumer Cyclical3.55
Alphabet Inc Class CCommunication ServicesCommunication Services2.75
Increase Decrease New since last portfolio
Amundi MSCI North America ESG Broad Transition - AE (C)
Growth Of 1000 (GBP) 31/03/2025
Fund:  Amundi MSCI North America ESG Broad Transition - AE (C)
Category:  US Large-Cap Blend Equity
Category Index:  Morningstar US Large-Mid NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.9826.4216.0627.32-9.6017.9425.11-8.22
+/- Category0.453.001.961.05-0.170.721.93-0.37
+/- Category Index-1.820.63-0.700.220.18-1.18-1.70-0.76
% Rank in Category5419375751575059
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-4.88   -3.38-5.92
1 Week-1.13   -1.81-5.91
1 Month-6.64   -0.50-2.10
3 Months-15.32   -0.27-1.39
6 Months-8.84   0.14-1.55
YTD-14.11   -0.59-1.56
1 Year-1.12   1.73-0.69
3 Years Annualised5.44   -0.35-2.20
5 Years Annualised13.10   0.26-0.86
10 Years Annualised11.49   0.53-0.74
 
Category: US Large-Cap Blend Equity
Category Index: Morningstar US Large-Mid NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-8.22---
202410.333.280.469.28
20234.375.110.087.42
2022-2.31-9.983.37-0.55
20214.558.602.589.31
2020-14.8121.894.526.94
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
Category :  US Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.67 %
3-Yr Mean Return8.80 %
 
3-Yr Sharpe Ratio0.33
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US Large-Mid NR USD  MSCI USA NR USD
3-Yr Beta1.011.01
3-Yr Alpha-1.13-1.20
 
Investment Style Details09/04/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 217143-
Market Capitalisation% of Equity
Giant43.16
Large29.28
Medium26.99
Small0.56
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.680.92
Price/Book4.260.87
Price/Sales3.071.10
Price/Cash Flow15.290.97
Dividend-Yield Factor1.581.18
 
Long-Term Projected Earnings Growth10.880.92
Historical Earnings Growth9.060.79
Sales Growth7.170.82
Cash-Flow Growth8.131.15
Book-Value Growth7.630.75
 
Category: US Large-Cap Blend Equity
Asset Allocation09/04/2025
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions09/04/2025
 % of EquityRelative to Category
United States93.450.96
Canada5.869.34
Latin America0.242.20
United Kingdom0.000.00
Eurozone0.370.50
Europe - ex Euro0.070.14
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.010.08
Asia - Emerging0.000.00
 
Category: US Large-Cap Blend Equity
Sector Weightings09/04/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.291.07
Consumer CyclicalConsumer Cyclical9.440.88
Financial ServicesFinancial Services15.691.07
Real EstateReal Estate2.791.22
Consumer DefensiveConsumer Defensive5.070.97
HealthcareHealthcare11.370.99
UtilitiesUtilities2.081.00
Communication ServicesCommunication Services7.250.77
EnergyEnergy3.761.44
IndustrialsIndustrials6.950.92
TechnologyTechnology33.331.05
 
Category: US Large-Cap Blend Equity
Top 10 Holdings09/04/2025
 Portfolio NEW
Total Number of Equity Holdings589
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.52
NameSectorCountry% of Assets
NVIDIA Corp311United States5.80
Apple Inc311United States5.80
Microsoft Corp311United States5.64
Amazon.com Inc102United States3.55
Alphabet Inc Class C308United States2.75
Meta Platforms Inc Class A308United States2.20
Broadcom Inc311United States1.63
Tesla Inc102United States1.53
Visa Inc Class A103United States1.32
Mastercard Inc Class A103United States1.30
 
Increase Decrease New since last portfolio
Category: US Large-Cap Blend Equity
 
Management
Name of CompanyAmundi Luxembourg S.A.
Phone+352 47 676667
Websitewww.amundi.com
Address5, Allée Scheffer,
 Luxembourg   2520
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date24/09/2008
Fund Advisor(s)
Amundi Asset Management
Fund ManagerArnaud Choblet
Manager Start Date02/02/2016
Fund ManagerNause Jean-philippe
Manager Start Date30/01/2023
Fund ManagerMaigniez Pierre
Manager Start Date30/11/2021
Fund ManagerIssom Lionel
Manager Start Date30/01/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge4.50%
Max Exit Charge*1.00%
Annual Charges
Max Annual Management Charge0.15%
Ongoing Charge0.30%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes