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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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AMAEIUC:LX

1,043.23 USD 3.69 0.35%

As of 01:59:30 ET on 02/25/2015.

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

Year To Date: +3.77% 3-Month: -0.59% 3-Year: - 52-Week Range: 960.61 - 1,108.35
1-Month: +0.75% 1-Year: +6.55% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AMAEIUC

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  • AMAEIUC:LX 1,043.23
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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 2015-02-25) 1,043.23
Assets (M) (on 2015-02-25) 75.18
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAEIUC

Filing Date: 10/31/2014
Name Position Value % of Total
BRAZIL 5 ⅝ 01/07/41 1,000 1,097,813 1.387%
Samsung Electronics Co Ltd 931 1,083,682 1.369%
SOAF 4.665 01/17/24 1,000 1,055,977 1.334%
PERTIJ 6 05/03/42 1,000 1,035,917 1.308%
MEX 4 ¾ 03/08/44 1,000 1,025,743 1.296%
Tencent Holdings Ltd 62,000 988,136 1.248%
KAZNMH 4 ⅝ 05/24/23 1,000 981,370 1.240%
China Mobile Ltd 70,500 877,249 1.108%
TURKEY 6 01/14/41 750 846,813 1.070%
CROATI 3 ⅞ 05/30/22 600 774,815 0.979%

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

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