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

Amundi Funds - Multi Asset Emerging Markets

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AMAESHE:LX

96.57 EUR 0.19 0.20%

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

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

Year To Date: +4.11% 3-Month: -2.25% 3-Year: - 52-Week Range: 87.94 - 102.48
1-Month: -4.98% 1-Year: +4.68% 5-Year: - Beta vs LUXXX: -

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  • AMAESHE:LX 96.57
  • 1M
  • 1Y
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Fund Profile & Information for AMAESHE

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: 01-28-2013 Telephone: 352-47-67-6667 Tel
Managers: MARIE AUDE LAURENT
Web Site: www.amundi.com

Fundamentals for AMAESHE

NAV (on 2014-09-30) 96.57
Assets (M) (on 2014-05-14) 60.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMAESHE

No dividends reported

Fees & Expenses for AMAESHE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAESHE

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,380 1,951,911 2.363%
CROATI 3 ⅞ 05/30/22 1,000 1,357,667 1.644%
Amundi ETF MSCI Eastern Europe 3,572 1,286,206 1.557%
BRAZIL 5 ⅝ 01/07/41 1,000 1,106,094 1.339%
SOAF 4.665 01/17/24 1,000 1,054,735 1.277%
MEX 4 ¾ 03/08/44 1,000 1,033,319 1.251%
ROMANI 4 ⅝ 09/18/20 650 1,014,364 1.228%
KAZNMH 4 ⅝ 05/24/23 1,000 995,771 1.206%
PERTIJ 6 05/03/42 1,000 968,250 1.172%
Tencent Holdings Ltd 68,000 956,022 1.157%

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

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