Amundi Funds - Emerging Markets Equity Focus J5 EUR (C)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.3 | |
+/-Cat | - | - | - | - | 0.2 | |
+/-B’mrk | - | - | - | - | -0.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 25/09/2024 | EUR 1121.88 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2643913184 | |
Fund Size (Mil) 25/09/2024 | USD 2820.88 | |
Share Class Size (Mil) 25/09/2024 | EUR 4.60 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 0.71% |
Investment Objective: Amundi Funds - Emerging Markets Equity Focus J5 EUR (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 18/07/2023 |
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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 J5 EUR (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 J5 EUR (C) |