• 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

1,082.81 EUR 2.43 0.22%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +9.01% 3-Month: +5.94% 3-Year: - 52-Week Range: 919.17 - 1,082.81
1-Month: +2.03% 1-Year: +11.60% 5-Year: - Beta vs LUXXX: -

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  • AMAEIHC:LX 1,082.81
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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 2014-07-23) 1,082.81
Assets (M) (on 2014-05-14) 60.35
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,378 1,738,601 2.293%
ROMANI 4 ⅝ 09/18/20 950 1,428,686 1.884%
Amundi ETF MSCI Eastern Europe 3,572 1,264,059 1.667%
BRAZIL 5 ⅝ 01/07/41 1,000 1,025,625 1.352%
MEX 4 ¾ 03/08/44 1,000 953,035 1.257%
KAZNMH 4 ⅝ 05/24/23 1,000 946,316 1.248%
POLAND 3 03/17/23 1,000 936,767 1.235%
PERTIJ 6 05/03/42 1,000 907,167 1.196%
REPHUN 6 01/11/19 500 781,238 1.030%
Taiwan Semiconductor Manufactu 200,000 778,261 1.026%

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

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