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

Amundi Funds - Multi Asset Emerging Markets

+ Add to Watchlist

AMAESUC:LX

99.86 USD 0.74 0.75%

As of 01:59:30 ET on 10/17/2014.

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

Year To Date: +1.87% 3-Month: -5.06% 3-Year: - 52-Week Range: 92.76 - 108.14
1-Month: -5.27% 1-Year: -0.68% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for AMAESUC

No chart data available.
  • AMAESUC:LX 99.86
  • 1M
  • 1Y
Interactive AMAESUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMAESUC

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 AMAESUC

NAV (on 2014-10-17) 99.86
Assets (M) (on 2014-05-14) 60.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AMAESUC

No dividends reported

Fees & Expenses for AMAESUC

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

Top Fund Holdings for AMAESUC

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,154 1,507,829 1.613%
CROATI 3 ⅞ 05/30/22 1,000 1,339,590 1.433%
Amundi ETF MSCI Eastern Europe 3,572 1,189,262 1.272%
Tencent Holdings Ltd 68,000 1,126,596 1.205%
BRAZIL 5 ⅝ 01/07/41 1,000 1,075,000 1.150%
MEX 4 ¾ 03/08/44 1,000 1,035,118 1.107%
SOAF 4.665 01/17/24 1,000 1,023,064 1.095%
ROMANI 4 ⅝ 09/18/20 650 1,020,846 1.092%
PERTIJ 6 05/03/42 1,000 1,001,997 1.072%
KAZNMH 4 ⅝ 05/24/23 1,000 976,108 1.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil