Amundi Fds.Em.Eur.Mid.E.a.Af.A CZK
LU1882447342
Amundi Fds.Em.Eur.Mid.E.a.Af.A CZK/ LU1882447342 /
| NAV2024-05-15 |
Chg.+1.8200 |
Type of yield |
Investment Focus |
Investment company |
| 502.3000CZK |
+0.36% |
reinvestment |
Equity
Emerging Markets
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment over the recommended holding period.
The Sub- Fund invests mainly in a broad range of equities and also in equity linked instruments of companies that are based in, or do most of their business in Emerging Markets in Europe, Middle East and Africa. The Sub-Fund may also invest in P-Notes for the purpose of efficient portfolio management .or do most of their business in, developing European countries, as well as countries in and around the Mediterranean basin, some of which may be considered emerging markets. There are no currency constraints on these investments.
Investment goal
Seeks to increase the value of your investment over the recommended holding period.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets EMEA |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Switzerland, Luxembourg |
| Fund manager: |
Fiejka Marcin |
| Fund volume: |
86.82 mill.
EUR
|
| Launch date: |
2019-06-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.50% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
0.00 CZK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Luxembourg |
| Address: |
5 allée Scheffer, L-2520, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Assets
| Stocks |
|
99.56% |
| Others |
|
0.44% |
Countries
| Poland |
|
23.32% |
| Greece |
|
19.01% |
| Saudi Arabia |
|
18.80% |
| United Arab Emirates |
|
13.00% |
| South Africa |
|
7.04% |
| Czech Republic |
|
4.94% |
| Turkey |
|
2.63% |
| Egypt |
|
2.34% |
| Romania |
|
1.98% |
| Others |
|
6.94% |
Branches
| Finance |
|
43.11% |
| Consumer goods, cyclical |
|
11.50% |
| Industry |
|
11.18% |
| Energy |
|
6.25% |
| Commodities |
|
6.12% |
| Basic Consumer Goods |
|
5.95% |
| Utilities |
|
4.64% |
| real estate |
|
4.33% |
| Healthcare |
|
3.07% |
| Telecommunication Services |
|
2.39% |
| IT |
|
0.46% |
| Others |
|
1.00% |
