Amundi Funds - Emerging Markets Equity Focus A USD (C)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.0 | -2.0 | -10.7 | 0.3 | 4.5 | |
+/-Cat | 2.9 | -0.5 | 1.4 | -3.8 | -0.6 | |
+/-B’mrk | 3.1 | -1.1 | -2.8 | -3.6 | -1.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 25/09/2024 | USD 132.21 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0319685854 | |
Fund Size (Mil) 24/09/2024 | USD 2816.41 | |
Share Class Size (Mil) 25/09/2024 | USD 35.30 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 01/07/2024 | 1.78% |
Investment Objective: Amundi Funds - Emerging Markets Equity Focus A USD (C) |
To achieve long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mickaël Tricot 12/11/2009 | ||
Patrice Lemonnier 12/11/2009 | ||
Inception Date 16/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Emerging Markets Equity Focus A USD (C) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.89 |
Tencent Holdings Ltd | Communication Services | 4.44 |
Samsung Electronics Co Ltd Parti... | Technology | 4.22 |
Samsung Electronics Co Ltd | Technology | 2.69 |
Reliance Industries Ltd | Energy | 2.20 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Emerging Markets Equity Focus A USD (C) |