Amundi Eastern Europe Stock VA
AT0000675186
Amundi Eastern Europe Stock VA/ AT0000675186 /
| NAV3/31/2023 |
Chg.+1.1000 |
Type of yield |
Investment Focus |
Investment company |
| 77.7500EUR |
+1.44% |
full reinvestment |
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: |
full reinvestment |
| Funds Category: |
Equity |
| Region: |
Central and Eastern Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
6/1 |
| Last Distribution: |
7/30/2014 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Amundi Austria GmbH |
| Fund volume: |
28.91 mill.
EUR
|
| Launch date: |
5/21/2002 |
| 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 |
|
94.20% |
| Cash and Other Assets |
|
5.80% |
Countries
| Poland |
|
33.27% |
| Greece |
|
25.70% |
| Turkey |
|
12.24% |
| Czech Republic |
|
10.86% |
| Hungary |
|
5.25% |
| Austria |
|
4.38% |
| Slovenia |
|
1.14% |
| United Kingdom |
|
0.51% |
| Others |
|
6.65% |
Branches
| Finance |
|
45.46% |
| Industry |
|
12.17% |
| Utilities |
|
9.51% |
| Consumer goods, cyclical |
|
8.21% |
| Energy |
|
7.81% |
| Cash / other assets |
|
5.80% |
| Commodities |
|
4.32% |
| Basic Consumer Goods |
|
3.40% |
| Healthcare |
|
1.91% |
| Telecommunication Services |
|
0.78% |
| IT |
|
0.63% |