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  • Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Amundi Funds - Multi Asset Emerging Markets

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AMAEIHC:LX

1,019.99 EUR 7.00 0.68%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Multi Asset Emerging Markets (AMAEIHC)

Year To Date: +2.08% 3-Month: -1.59% 3-Year: - 52-Week Range: 938.91 - 1,102.11
1-Month: +2.01% 1-Year: +7.24% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AMAEIHC

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  • AMAEIHC:LX 1,019.99
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Fund Profile & Information for AMAEIHC

Amundi Funds Multi Asset Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its composite benchmark of 40% JPM EMBI Global Diversified + 60% MSCI Emerging Markets while trying to keep a level of volatility lower than that of the index. The Fund invests in the equities and debt of developing countries.

Inception Date: 11-26-2012 Telephone: 352-47-67-6667 Tel
Managers: MARIE AUDE LAURENT
Web Site: www.amundi.com

Fundamentals for AMAEIHC

NAV (on 2015-01-29) 1,019.99
Assets (M) (on 2015-01-29) 73.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for AMAEIHC

No dividends reported

Fees & Expenses for AMAEIHC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAEIHC

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi ETF MSCI Eastern Europe 5,842 2,017,710 2.140%
CROATI 3 ⅞ 05/30/22 1,200 1,549,196 1.643%
Samsung Electronics Co Ltd 1,022 1,146,693 1.216%
BRAZIL 5 ⅝ 01/07/41 1,000 1,050,469 1.114%
SOAF 4.665 01/17/24 1,000 1,025,710 1.088%
Tencent Holdings Ltd 68,000 1,011,450 1.073%
MEX 4 ¾ 03/08/44 1,000 997,903 1.058%
PERTIJ 6 05/03/42 1,000 984,620 1.044%
KAZNMH 4 ⅝ 05/24/23 1,000 964,938 1.023%
ROMANI 4 ⅝ 09/18/20 650 933,729 0.990%

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

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