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Amundi Funds - Equity Emerging World

AEMW:SW
SIX Swiss Ex
96.70
USD
0.00
0.00%
As of 11:43 AM EDT 4/24/2017
Previous Close
96.70
52Wk Range
78.40 - 96.90
1 Yr Return
16.44%
YTD Return
12.38%
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Volume
0
Previous Close
96.70
52Wk Range
78.40 - 96.90
1 Yr Return
15.67%
YTD Return
12.38%
NAV (on -)
-
Total Assets (b USD) (on 04/21/2017)
1.502
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROMAIN BOSCHER / CARLEEN SOBCZYK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.41%
3 Mo Return
6.44%
3 Yr Return
0.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.92 m 54.86 m 3.84
40.62 k 53.74 m 3.76
1.95 m 51.97 m 3.64
393.20 k 40.46 m 2.83
221.83 k 35.58 m 2.49
30.95 m 25.48 m 1.78
2.31 m 25.42 m 1.78
494.47 k 20.42 m 1.43
4.58 m 17.23 m 1.21
56.20 k 17.14 m 1.20
Profile
Amundi Funds - Equity Emerging World is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the MSCI Emerging Markets Free Index. The Fund invests at least two thirds of the assets in equities and equity- linked instruments of companies from European, Asian, American or African emerging countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel