Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Multi Asset Emerging Markets

+ Add to Watchlist

AMAEIUC:LX

1,090.27 USD 4.99 0.46%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +8.45% 3-Month: +5.29% 3-Year: - 52-Week Range: 960.61 - 1,108.35
1-Month: +5.06% 1-Year: +6.49% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AMAEIUC

No chart data available.
  • AMAEIUC:LX 1,090.27
  • 1M
  • 1Y
Interactive AMAEIUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMAEIUC

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 AMAEIUC

NAV (on 2015-04-24) 1,090.27
Assets (M) (on 2015-04-24) 75.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for AMAEIUC

No dividends reported

Fees & Expenses for AMAEIUC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAEIUC

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 931 1,151,079 1.539%
China Mobile Ltd 81,000 1,100,826 1.472%
MEX 4 ¾ 03/08/44 1,000 1,096,049 1.466%
Tencent Holdings Ltd 61,900 1,084,684 1.450%
SOAF 4.665 01/17/24 1,000 1,066,433 1.426%
PERTIJ 6 05/03/42 1,000 1,046,500 1.399%
REPHUN 5 ⅜ 03/25/24 900 1,041,759 1.393%
BRAZIL 5 ⅝ 01/07/41 1,000 1,010,313 1.351%
Naspers Ltd 5,987 879,711 1.176%
KAZNMH 4 ⅝ 05/24/23 1,000 879,448 1.176%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil