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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

1,075.59 EUR 6.84 0.64%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +7.64% 3-Month: +7.31% 3-Year: - 52-Week Range: 954.80 - 1,102.11
1-Month: +7.57% 1-Year: +6.14% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for AMAEIHC

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  • AMAEIHC:LX 1,075.59
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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 2015-04-16) 1,075.59
Assets (M) (on 2015-04-16) 76.58
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 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAEIHC

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 931 1,123,993 1.513%
BRAZIL 5 ⅝ 01/07/41 1,000 1,107,188 1.490%
MEX 4 ¾ 03/08/44 1,000 1,066,160 1.435%
SOAF 4.665 01/17/24 1,000 1,060,002 1.427%
PERTIJ 6 05/03/42 1,000 992,822 1.336%
REPHUN 5 ⅜ 03/25/24 900 991,281 1.334%
China Mobile Ltd 81,000 945,280 1.272%
Tencent Holdings Ltd 61,900 897,987 1.209%
TURKEY 6 01/14/41 750 876,813 1.180%
KAZNMH 4 ⅝ 05/24/23 1,000 847,253 1.141%

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

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