AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR
LU1882448407
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR/ LU1882448407 /
| NAV11/06/2024 |
Chg.-0.0360 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 17.1210EUR |
-0.21% |
reinvestment |
Equity
Emerging Markets
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Seeks to increase the value of your investment over the recommended holding period.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets EMEA |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Switzerland |
| Gestionnaire du fonds: |
Fiejka Marcin |
| Actif net: |
84.48 Mio.
EUR
|
| Date de lancement: |
14/06/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
2.45% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Amundi Luxembourg |
| Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Actifs
| Stocks |
|
97.90% |
| Cash |
|
0.85% |
| Autres |
|
1.25% |
Pays
| Poland |
|
22.68% |
| Greece |
|
18.90% |
| Saudi Arabia |
|
18.30% |
| United Arab Emirates |
|
12.51% |
| South Africa |
|
7.28% |
| Czech Republic |
|
4.99% |
| Turkey |
|
2.85% |
| Egypt |
|
2.41% |
| Romania |
|
2.06% |
| Cash |
|
0.85% |
| Autres |
|
7.17% |
Branches
| Finance |
|
42.05% |
| Consumer goods, cyclical |
|
11.44% |
| Industry |
|
10.93% |
| Commodities |
|
6.61% |
| Energy |
|
5.96% |
| Basic Consumer Goods |
|
5.64% |
| Utilities |
|
4.62% |
| real estate |
|
4.08% |
| Healthcare |
|
3.29% |
| Telecommunication Services |
|
2.21% |
| Cash |
|
0.85% |
| IT |
|
0.48% |
| Autres |
|
1.84% |
