Amundi Funds - US Equity ESG Improvers I USD (D)
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General Objective
The Sub-Fund aims to increase the value of investments over the recommended holding period while promoting ESG characteristics in companies headquartered in or doing most of their business in the United States.
Fund Exposure
The Sub-Fund mainly invests in a broad range of US equities, limiting non-ESG rated securities to a maximum of 10% of assets. It seeks to outperform the S&P 500 Index by focusing on companies with positive ESG trajectories and aims to achieve an ESG score greater than that of the Benchmark.
Risks
The main risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, and operational risk. These risks may impact the net asset value of the portfolio, and historical data may not be a reliable indication of future performance.