• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Emerging World

+ Add to Watchlist

AEMW:SW

96.4500 USD 0.00000.00%

As of 11:57:15 ET on 11/25/2014.

Snapshot for Amundi Funds - Equity Emerging World (AEMW)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXEF: -

ETF Chart for AEMW

No chart data available.
  • AEMW:SW 96.4500
  • 1M
  • 1Y
96.4500
Interactive AEMW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEMW

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.

Inception Date: Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for AEMW

NAV -
Assets (M) (on 2014-11-24) 645.1171
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEMW

No dividends reported

Performance for AEMW

1-Month +3.27% 1-Year +4.67%
3-Month -5.53% 3-Year -
Year To Date +5.76% 5-Year -
Expense Ratio -

Top Fund Holdings for AEMW

Filing Date: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 25,281 25,280,615 3.253%
Samsung Electronics Co Ltd 14,193 17,273,200 2.223%
Tencent Holdings Ltd 1,023,835 16,711,302 2.150%
Hong Kong Dollar Spo 128,081 16,526,271 2.126%
Petroleo Brasileiro SA 686,272 14,281,320 1.838%
China Mobile Ltd 984,845 12,249,961 1.576%
China Construction Bank Corp 15,277,341 11,354,292 1.461%
Taiwan Semiconductor Manufactu 2,450,585 10,166,196 1.308%
Naspers Ltd 74,213 9,458,713 1.217%
Banco Bradesco SA 490,547 8,947,577 1.151%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil