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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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AMAESHE:LX

98.72 EUR 0.66 0.66%

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +6.51% 3-Month: +6.23% 3-Year: - 52-Week Range: 88.61 - 102.48
1-Month: +6.36% 1-Year: +3.63% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AMAESHE

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  • AMAESHE:LX 98.72
  • 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 2015-04-17) 98.72
Assets (M) (on 2015-04-17) 76.18
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: 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.

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