Amundi Fds.Em.World Equity C EUR
LU1882465757
Amundi Fds.Em.World Equity C EUR/ LU1882465757 /
NAV2024-10-31 |
Chg.-0.5100 |
Type of yield |
Investment Focus |
Investment company |
57.2300EUR |
-0.88% |
reinvestment |
Equity
Emerging Markets
|
Amundi Luxembourg ▶ |
Investment strategy
To achieve long-term capital growth.
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in emerging countries in Africa, America, Asia and Europe. 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.
Investment goal
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 NR Close Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
1.23 bill.
USD
|
Launch date: |
2019-05-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.85% |
Minimum investment: |
0.00 EUR |
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 |
|
96.79% |
Money Market |
|
2.63% |
Mutual Funds |
|
0.58% |
Countries
China |
|
18.67% |
India |
|
15.17% |
Korea, Republic Of |
|
11.96% |
Taiwan, Province Of China |
|
10.75% |
Brazil |
|
6.14% |
South Africa |
|
5.00% |
Saudi Arabia |
|
3.12% |
Indonesia |
|
3.05% |
United Arab Emirates |
|
3.03% |
Others |
|
23.11% |
Branches
IT |
|
18.97% |
Finance |
|
18.24% |
Consumer goods, cyclical |
|
12.60% |
Telecommunication Services |
|
9.22% |
Industry |
|
7.29% |
Basic Consumer Goods |
|
7.08% |
real estate |
|
5.16% |
Commodities |
|
4.27% |
Energy |
|
2.66% |
Utilities |
|
2.11% |
Healthcare |
|
1.80% |
Others |
|
10.60% |