Amundi Eastern Europe Stock A/  AT0000932942  /

Fonds
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%