• 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

1,043.93 USD 2.86 0.27%

As of 01:59:30 ET on 09/30/2014.

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

Year To Date: +4.78% 3-Month: -2.45% 3-Year: - 52-Week Range: 943.86 - 1,108.35
1-Month: -5.20% 1-Year: +6.70% 5-Year: - Beta vs LUXXX: 0.53

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  • AMAEIUC:LX 1,043.93
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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 2014-09-30) 1,043.93
Assets (M) (on 2014-05-14) 60.35
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,258 1,643,681 1.751%
CROATI 3 ⅞ 05/30/22 1,000 1,377,745 1.468%
Amundi ETF MSCI Eastern Europe 3,572 1,262,952 1.346%
BRAZIL 5 ⅝ 01/07/41 1,000 1,103,281 1.176%
SOAF 4.665 01/17/24 1,000 1,042,372 1.111%
Tencent Holdings Ltd 68,000 1,037,062 1.105%
MEX 4 ¾ 03/08/44 1,000 1,036,028 1.104%
ROMANI 4 ⅝ 09/18/20 650 1,034,264 1.102%
KAZNMH 4 ⅝ 05/24/23 1,000 974,625 1.039%
PERTIJ 6 05/03/42 1,000 945,750 1.008%

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

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