Amundi Eastern Europe Stock A
AT0000932942
Amundi Eastern Europe Stock A/ AT0000932942 /
NAV2/3/2023 |
Chg.+0.6600 |
Type of yield |
Investment Focus |
Investment company |
53.8200EUR |
+1.24% |
paying dividend |
Equity
Central and Eastern Europe
|
Amundi Austria ▶ |
Investment goal
Equity fund. Invested in companies from Central and Eastern Europe including Russia.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Central and Eastern Europe |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
6/1 |
Last Distribution: |
8/2/2021 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Amundi Austria GmbH |
Fund volume: |
29.49 mill.
EUR
|
Launch date: |
12/1/1993 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (5/31/2022): |
2.25% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Austria |
Address: |
Schwarzenbergplatz 3, 1010, Wien |
Country: |
Austria |
Internet: |
www.amundi.at
|
Assets
Stocks |
|
93.50% |
Cash and Other Assets |
|
6.50% |
Countries
Poland |
|
31.23% |
Greece |
|
24.76% |
Turkey |
|
13.56% |
Czech Republic |
|
9.84% |
Hungary |
|
5.30% |
Austria |
|
4.29% |
Luxembourg |
|
1.83% |
Slovenia |
|
1.19% |
East Asia |
|
0.98% |
Netherlands |
|
0.52% |
Others |
|
6.50% |
Branches
Finance |
|
45.07% |
Industry |
|
11.81% |
various sectors |
|
8.83% |
Consumer goods, cyclical |
|
8.04% |
Energy |
|
7.73% |
Cash / other assets |
|
6.50% |
Commodities |
|
4.56% |
Basic Consumer Goods |
|
3.59% |
Healthcare |
|
2.04% |
Telecommunication Services |
|
1.18% |
IT |
|
0.65% |