Amundi Funds - CPR Global Resources AE-C

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - CPR Global Resources AE-C
Fund66.62.7-11.817.9-0.4
+/-Cat4.3-4.23.44.72.4
+/-B’mrk8.8-9.4-4.75.215.2
 
Key Stats
NAV
06/08/2020
 EUR 104.16
Day Change -1.03%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0557864617
Fund Size (Mil)
06/08/2020
 USD 217.27
Share Class Size (Mil)
06/08/2020
 EUR 17.73
Max Initial Charge 4.50%
Ongoing Charge
11/02/2020
  2.15%
Investment Objective: Amundi Funds - CPR Global Resources AE-C
To achieve long-term capital growth. Specifically, the sub-fund seeks to outperform (after applicable fees) over the recommended holding period, a reference indicator that is structured as follows: 1/3 Nyse Arca Gold Miners Index, 1/3 MSCI World Energy (GICS Industry Group 1010) Index and 1/3 MSCI World Materials (GICS Industry Group 1510) Index.
Returns
Trailing Returns (GBP)06/08/2020
YTD2.36
3 Years Annualised4.12
5 Years Annualised13.24
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud du Plessis
05/07/2016
Stéphane Soussan
05/07/2016
Inception Date
24/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
33.34% NYSE Arca Gold Miners NR USD ,  33.33% MSCI World/Energy NR USD ,  33.33% MSCI World/Materials NR USDS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - CPR Global Resources AE-C30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.850.0097.85
Bond0.000.000.00
Property0.000.000.00
Cash96.0293.842.17
Other0.000.03-0.03
Top 5 Regions%
United States35.92
Canada31.04
Eurozone11.46
United Kingdom8.69
Australasia6.42
Top 5 Sectors%
Basic Materials66.24
Energy32.70
Industrials1.06
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials7.25
Barrick Gold CorpBasic MaterialsBasic Materials6.94
Chevron CorpEnergyEnergy4.67
Franco-Nevada CorpBasic MaterialsBasic Materials4.02
Agnico Eagle Mines LtdBasic MaterialsBasic Materials4.01
Amundi Funds - CPR Global Resources AE-C

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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