• 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

1,017.73 EUR 2.10 0.21%

As of 01:59:30 ET on 04/23/2014.

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

Year To Date: +2.90% 3-Month: +3.95% 3-Year: - 52-Week Range: 909.64 - 1,066.96
1-Month: +5.29% 1-Year: -1.15% 5-Year: - Beta vs LUXXX: -

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  • AMAEIHC:LX 1,017.73
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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 2014-04-23) 1,017.73
Assets (M) (on 2014-04-22) 55.90
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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,626 1,944,485 2.516%
Tencent Holdings Ltd 14,500 1,014,930 1.313%
BRAZIL 5 ⅝ 01/07/41 1,000 958,780 1.240%
UKRAIN 9 ¼ 07/24/17 1,000 942,962 1.220%
POLAND 3 03/17/23 1,000 929,317 1.202%
KAZNMH 4 ⅝ 05/24/23 1,000 918,588 1.188%
MEX 4 ¾ 03/08/44 1,000 912,618 1.181%
COLOM 6 ⅛ 01/18/41 800 849,089 1.098%
PERTIJ 6 05/03/42 1,000 830,507 1.074%
Taiwan Semiconductor Manufactu 233,000 807,492 1.045%

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

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