Amundi Fds.Em.Mkts.Equity Focus X USD/  LU1998920885  /

Fonds
NAV8/22/2024 Chg.-6.7100 Type of yield Investment Focus Investment company
1,373.0100USD -0.49% reinvestment Equity Emerging Markets Amundi Luxembourg 

Investment strategy

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments issued by companies that are headquartered, or do substantial business, in emerging countries. Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect.). The Sub-Fund may also invest in P-Notes for the purpose of efficient portfolio management, The Sub-Fund's total investment exposure to China A shares and B Shares (combined) will be less than 30% of net assets. The Sub-Fund may invest in China via the R-QFII licence system. There are no currency constraints on these investments. The Sub-Fund may use derivatives for hedging and efficient portfolio management.
 

Investment goal

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve long-term capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Tricot Mickaël
Fund volume: 2.74 bill.  USD
Launch date: 8/7/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 25,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
96.38%
Mutual Funds
 
1.92%
Cash
 
1.69%
Others
 
0.01%

Countries

China
 
19.95%
India
 
19.83%
Korea, Republic Of
 
15.28%
Taiwan, Province Of China
 
13.71%
Brazil
 
6.06%
Indonesia
 
3.57%
Mexico
 
2.65%
United Arab Emirates
 
2.33%
South Africa
 
1.80%
Malaysia
 
1.48%
Hong Kong, SAR of China
 
1.20%
Saudi Arabia
 
1.15%
Thailand
 
1.12%
Poland
 
1.12%
Turkey
 
0.94%
Others
 
7.81%

Branches

IT
 
24.01%
Finance
 
20.16%
Consumer goods, cyclical
 
10.60%
Telecommunication Services
 
10.20%
Basic Consumer Goods
 
6.89%
Industry
 
6.43%
real estate
 
5.33%
Energy
 
4.19%
Commodities
 
3.44%
various sectors
 
3.19%
Cash / other assets
 
3.17%
Healthcare
 
2.39%