• 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

91.29 EUR 1.58 1.76%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -3.48% 3-Month: -10.20% 3-Year: - 52-Week Range: 87.94 - 102.48
1-Month: -5.75% 1-Year: -2.46% 5-Year: - Beta vs LUXXX: 0.56

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  • AMAESHE:LX 91.29
  • 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 2014-12-18) 91.29
Assets (M) (on 2014-12-15) 72.46
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: 08/29/2014
Name Position Value % of Total
Amundi ETF MSCI Eastern Europe 5,842 1,988,617 1.957%
CROATI 3 ⅞ 05/30/22 1,200 1,602,401 1.577%
Samsung Electronics Co Ltd 1,022 1,243,797 1.224%
BRAZIL 5 ⅝ 01/07/41 1,000 1,135,625 1.118%
Tencent Holdings Ltd 68,000 1,109,914 1.092%
MEX 4 ¾ 03/08/44 1,000 1,075,063 1.058%
Petroleo Brasileiro SA 51,189 1,065,243 1.048%
SOAF 4.665 01/17/24 1,000 1,046,693 1.030%
PERTIJ 6 05/03/42 1,000 1,029,143 1.013%
ROMANI 4 ⅝ 09/18/20 650 1,015,417 0.999%

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

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