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Amundi Funds - Equity Emerging World

AEMW:SW
SIX Swiss Ex
86.80
USD
0.00
0.00%
As of 11:54 AM EDT 7/28/2016
Previous Close
86.80
52Wk Range
70.35 - 87.45
1 Yr Return
-0.69%
YTD Return
9.39%
Volume
0
Previous Close
86.80
52Wk Range
70.35 - 87.45
1 Yr Return
-0.23%
YTD Return
9.39%
NAV (on -)
-
Total Assets (b USD) (on 07/27/2016)
1.326
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROMAIN BOSCHER / PATRICE LEMONNIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.41%
3 Mo Return
3.83%
3 Yr Return
-0.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.63 m 36.45 m 3.56
7.53 m 36.14 m 3.53
32.35 k 28.82 m 2.82
165.01 k 24.25 m 2.37
274.80 k 22.53 m 2.20
1.82 m 20.74 m 2.03
15.20 k 16.48 m 1.61
839.28 k 15.57 m 1.52
2.56 m 13.42 m 1.31
479.49 k 11.59 m 1.13
Profile
Amundi Funds - Equity Emerging World is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the MSCI Emerging Markets Free Index. The Fund invests at least two thirds of the assets in equities and equity- linked instruments of companies from European, Asian, American or African emerging countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel