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

Amundi Funds - Multi Asset Emerging Markets

+ Add to Watchlist

AMAFHEC:LX

95.71 EUR 0.96 0.99%

As of 01:59:30 ET on 09/29/2014.

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

Year To Date: +4.83% 3-Month: -1.50% 3-Year: - 52-Week Range: 87.23 - 101.47
1-Month: -4.00% 1-Year: +4.93% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AMAFHEC

No chart data available.
  • AMAFHEC:LX 95.71
  • 1M
  • 1Y
Interactive AMAFHEC 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 AMAFHEC

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: 01-30-2013 Telephone: 352-47-67-6667 Tel
Managers: MARIE AUDE LAURENT
Web Site: www.amundi.com

Fundamentals for AMAFHEC

NAV (on 2014-09-29) 95.71
Assets (M) (on 2014-05-14) 60.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMAFHEC

No dividends reported

Fees & Expenses for AMAFHEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAFHEC

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.

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