Amundi Funds - European Equity Risk Parity I EUR (C)

The Sub-Fund aims to achieve long-term capital growth by investing at least 75% of net assets in equities issued by companies in the MSCI EUROPE index that are headquartered or do substantial business in Europe. The Sub-Fund utilizes derivatives to reduce various risks and for efficient portfolio management.

The Sub-Fund is exposed to European equities, with a focus on companies in the MSCI EUROPE index. The investment team allocates equities according to their volatility to construct a portfolio with lower overall risk characteristics than the benchmark. The Sub-Fund integrates Sustainability Factors in its investment process to achieve an ESG score greater than that of the Benchmark.

The main risk associated with this Sub-Fund is market risk arising from investments in European equities. Other important risks include credit risk, liquidity risk, counterparty risk, and operational risk. Historical data may not be a reliable indication of future performance, and the lowest risk category does not mean 'risk-free'.

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