Amundi Fds.Em.World Equity C EUR/  LU1882465757  /

Fonds
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%