Amundi Globalnych Perspektyw Dynamiczny

Fund ID: SQF-000030 · Manager: Amundi TFI · Data as of: 2026-06-30

Amundi Globalnych Perspektyw Dynamiczny (SQF-000030) is an investment fund managed by Amundi TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a medium risk level. As of 2026-06-30, its portfolio holds 27 positions across 26 issuers, with AMUNDI S&P SMALLCAP 600 ESG UCITS ETF the largest position at 10.72%. Performance: +12.33% year-to-date, +18.04% over 1 year, +54.48% over 3 years, +48.78% over 5 years.

Category
akcji globalnych rynków rozwiniętych
Geographic focus
Globalny
Risk level (SRI)
Medium
Benchmark
90% MSCI ACWI Index + 10% WIBOR O/N
Assets under management
99,78 mln PLN
Management fee
2,00%
Returns (as of 2026-08-26)
PeriodReturn
Year to date+12.33%
1 year+18.04%
3 years+54.48%
5 years+48.78%
Top holdings (as of 2026-06-30)
#Issuer / InstrumentISINWeight
1AMUNDI S&P SMALLCAP 600 ESG UCITS ETFIE000XLJ2JQ910.72%
2AMUNDI S&P 500 SCREENED UCITS ETFIE000KXCEXR39.46%
3AMUNDI PEA US TECH SCREENED UCITS ETFFR00134122698.44%
4AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETFLU09085010588.04%
5AF EMERGING EUROPE MID EAST AND AFRICALU18824486626.42%
6AMUNDI PEA MSCI USA ESG LEADLU16810429486.40%
7AMUNDI INDEX MSCI NORTH AMERICALU04424076975.81%
8AMUNDI FUNDS - PIONEER US EQUITY RESEARCH VALUELU18946851295.72%
9AMUNDI INDEX MSCI USA SRI PABLU18611344655.30%
10AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION ETFLU21097870495.22%

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