Amundi Fds.Em.Mkts.Equity Focus X USD
LU1998920885
Amundi Fds.Em.Mkts.Equity Focus X USD/ LU1998920885 /
NAV31/10/2024 |
Chg.-13.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,363.3500USD |
-0.95% |
reinvestment |
Equity
Emerging Markets
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Tricot Mickaël |
Actif net: |
2.94 Mrd.
USD
|
Date de lancement: |
07/08/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
25,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Actifs
Stocks |
|
98.00% |
Cash and Other Assets |
|
2.00% |
Pays
China |
|
23.45% |
India |
|
21.37% |
Taiwan, Province Of China |
|
12.19% |
Korea, Republic Of |
|
11.54% |
Brazil |
|
6.42% |
Indonesia |
|
3.88% |
United Arab Emirates |
|
2.41% |
South Africa |
|
2.35% |
Malaysia |
|
2.24% |
Mexico |
|
2.20% |
Hong Kong, SAR of China |
|
1.44% |
Thailand |
|
1.39% |
Singapore |
|
1.07% |
Saudi Arabia |
|
0.91% |
Poland |
|
0.85% |
Autres |
|
6.29% |
Branches
Finance |
|
19.86% |
IT |
|
19.81% |
Consumer goods, cyclical |
|
13.62% |
Telecommunication Services |
|
10.71% |
Basic Consumer Goods |
|
7.80% |
Industry |
|
6.53% |
real estate |
|
6.39% |
Commodities |
|
4.40% |
various sectors |
|
3.00% |
Healthcare |
|
2.99% |
Energy |
|
2.89% |
Cash / other assets |
|
2.00% |