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