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

Amundi Funds - Equity Emerging World

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AEMW:SW

92.9000 USD 1.1500 1.22%

As of 12:12:36 ET on 01/30/2015.

Snapshot for Amundi Funds - Equity Emerging World (AEMW)

Open: 92.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXEF: 0.8582

ETF Chart for AEMW

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  • AEMW:SW 92.9000
  • 1M
  • 1Y
94.0500
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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 2015-01-29) 553.9042
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 +2.20% 1-Year +6.54%
3-Month -2.82% 3-Year -
Year To Date +2.20% 5-Year -
Expense Ratio -

Top Fund Holdings for AEMW

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,193 15,924,673 2.242%
Tencent Holdings Ltd 1,023,835 15,228,792 2.144%
China Mobile Ltd 984,845 11,382,977 1.602%
China Construction Bank Corp 15,277,341 10,702,868 1.507%
Petroleo Brasileiro SA 697,072 10,379,402 1.461%
Taiwan Semiconductor Manufactu 2,450,585 9,667,157 1.361%
Taiwan Semiconductor Manufactu 403,500 8,142,630 1.146%
Naspers Ltd 72,277 7,964,504 1.121%
Infosys Ltd 127,919 7,763,072 1.093%
SK Hynix Inc 165,190 7,318,296 1.030%

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

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