Amundi Fds Montpensier M Climate Solutions A5 EUR
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General Objective
The sub-fund seeks to achieve capital growth over the recommended holding period through investment in Sustainable Investments pursuant to Article 9 of the Disclosure Regulation. Specifically, it invests in companies whose initiatives or solutions contribute to reducing the impacts of climate change or are involved in the energy and climate transition.
Fund Exposure
The sub-fund invests primarily in shares of companies worldwide, across all business sectors and geographical regions, with a focus on companies involved in the energy and ecological transition for climate. It may also invest in deposits and use derivatives to reduce risks and gain exposure to various assets and markets.
Risks
The main risks associated with this sub-fund include market risk from investments in small and mid-cap equities, liquidity risk due to low trading volume, counterparty risk from default of market participants, operational risk from errors in managing the portfolio, and emerging markets risk with higher political, legal, economic, and liquidity risks. Additionally, credit risk is associated with issuer downgrades or defaults.