Amundi Eastern Europe Stock - VA
AT0000675186
Amundi Eastern Europe Stock - VA/ AT0000675186 /
NAV8/29/2024 |
Chg.-0.6100 |
Type of yield |
Investment Focus |
Investment company |
112.8200EUR |
-0.54% |
Full reinvestment |
Equity
Central and Eastern Europe
|
Amundi Austria ▶ |
Investment strategy
This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation.
The Amundi Eastern Europe Stock is an equity fund that invests primarily, i.e. at least 51% of the Fund's assets, in equities of companies that have their registered office and/or part of their business in the countries of Central, Eastern and South Eastern Europe (including the successor states of the former Soviet Union and Turkey). Equities of other issuers based in countries bordering the Mediterranean can be added. Up to 10% of the Fund's assets may be invested in shares of other investment funds. As part of the investment strategy, up to 34% of the Fund's assets may be invested in derivative instruments (calculated on the basis of current market prices) which are used for hedging purposes. As a result, there may be an increased risk of loss of the Fund's assets, at least temporarily.
Investment goal
This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
Central and Eastern Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EM EUROPE 10-40 NR close |
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 UK Ltd |
Fund volume: |
37.97 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% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Austria |
Address: |
Schwarzenbergplatz 3, 1010, Wien |
Country: |
Austria |
Internet: |
www.amundi.at
|
Countries
Poland |
|
40.43% |
Greece |
|
26.64% |
Turkey |
|
10.94% |
Czech Republic |
|
7.55% |
Hungary |
|
5.03% |
Austria |
|
4.20% |
Slovenia |
|
2.29% |
Romania |
|
1.11% |
Others |
|
1.81% |
Branches
Finance |
|
55.13% |
Industry |
|
11.97% |
various sectors |
|
7.17% |
Energy |
|
7.09% |
Consumer goods, cyclical |
|
6.82% |
Basic Consumer Goods |
|
4.45% |
Commodities |
|
2.26% |
Cash / other assets |
|
1.81% |
Healthcare |
|
1.60% |
IT |
|
0.89% |
Telecommunication Services |
|
0.45% |
real estate |
|
0.35% |
Others |
|
0.01% |