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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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AMAESUC:LX

105.07 USD 0.32 0.31%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +7.55% 3-Month: +4.51% 3-Year: - 52-Week Range: 93.40 - 108.14
1-Month: +4.81% 1-Year: +4.73% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AMAESUC

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  • AMAESUC:LX 105.07
  • 1M
  • 1Y
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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 2015-04-23) 105.07
Assets (M) (on 2015-04-23) 76.38
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAESUC

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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