Amundi Globalnych Perspektyw Umiarkowany
Fund ID: SQF-000416 · Manager: Amundi TFI · Data as of: 2026-06-30
Amundi Globalnych Perspektyw Umiarkowany (SQF-000416) is an investment fund managed by Amundi TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne zrównoważone" category, investing in Globalny, with a medium risk level. As of 2026-06-30, its portfolio holds 35 positions across 34 issuers, with AMUNDI FUNDS - EMERGING MARKETS HARD CURRENCY BOND the largest position at 7.26%. Performance: +6.92% year-to-date, +10.66% over 1 year, +36.18% over 3 years, +27.38% over 5 years.
- Category
- mieszane zagraniczne zrównoważone
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- 50% MSCI ACWI Index + 30% Barclays Global Aggregate (PLN Hedged) Index + 20% WIBOR O/N
- Assets under management
- 220,50 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +6.92% |
| 1 year | +10.66% |
| 3 years | +36.18% |
| 5 years | +27.38% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | AMUNDI FUNDS - EMERGING MARKETS HARD CURRENCY BOND | LU2279408244 | 7.26% |
| 2 | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF | LU1681046261 | 6.84% |
| 3 | AMUNDI FUNDS - US BOND | LU1880402844 | 5.84% |
| 4 | AMUNDI S&P SMALLCAP 600 ESG UCITS ETF | IE000XLJ2JQ9 | 5.74% |
| 5 | PIONEER FUNDS - EURO HIGH YIEL | LU1883337708 | 5.45% |
| 6 | AMUNDI PEA US TECH SCREENED UCITS ETF | FR0013412269 | 5.35% |
| 7 | AMUNDI ETF EURO CORPORATES UCITS ETF C | LU1681039647 | 5.00% |
| 8 | PIONEER FUNDS - EMERGING MARKET | LU1882453662 | 4.96% |
| 9 | AMUNDI FUNDS- BOND US CORPORATE | LU1162497157 | 4.86% |
| 10 | AMUNDI S&P 500 SCREENED UCITS ETF | IE000KXCEXR3 | 4.84% |
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