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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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AMAFHEC:LX

94.16 EUR 0.10 0.11%

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: +2.80% 3-Month: +0.09% 3-Year: - 52-Week Range: 87.23 - 101.47
1-Month: +3.06% 1-Year: +5.46% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for AMAFHEC

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  • AMAFHEC:LX 94.16
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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 2015-01-27) 94.16
Assets (M) (on 2015-01-26) 74.41
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: 09/30/2014
Name Position Value % of Total
Amundi ETF MSCI Eastern Europe 5,842 2,017,710 2.140%
CROATI 3 ⅞ 05/30/22 1,200 1,549,196 1.643%
Samsung Electronics Co Ltd 1,022 1,146,693 1.216%
BRAZIL 5 ⅝ 01/07/41 1,000 1,050,469 1.114%
SOAF 4.665 01/17/24 1,000 1,025,710 1.088%
Tencent Holdings Ltd 68,000 1,011,450 1.073%
MEX 4 ¾ 03/08/44 1,000 997,903 1.058%
PERTIJ 6 05/03/42 1,000 984,620 1.044%
KAZNMH 4 ⅝ 05/24/23 1,000 964,938 1.023%
ROMANI 4 ⅝ 09/18/20 650 933,729 0.990%

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

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