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Amundi Funds - Equity Emerging Focus

GNA3:GR
Dusseldorf
95.71
EUR
0.06
0.06%
As of 1:00 PM EDT 4/23/2018
Open
95.75
Day Range
95.65 - 96.05
Previous Close
95.77
52Wk Range
90.14 - 104.63
1 Yr Return
4.46%
YTD Return
-3.13%
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Open
95.75
Day Range
95.65 - 96.05
Volume
0
Previous Close
95.77
52Wk Range
90.14 - 104.63
1 Yr Return
3.54%
YTD Return
-3.13%
NAV (on -)
-
Total Assets (b USD) (on 04/20/2018)
1.294
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICKAEL TRICOT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.86%
3 Yr Return
-0.48%
5 Yr Return
5.60%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 76.66 m 6.06
289.00 k 53.79 m 4.25
6.35 m 53.50 m 4.23
150.76 k 41.78 m 3.30
7.68 m 30.95 m 2.45
2.35 m 25.02 m 1.98
23.24 m 24.21 m 1.91
597.65 k 16.59 m 1.31
1.26 m 16.18 m 1.28
63.80 k 16.10 m 1.27
Profile
Amundi Funds - Equity Emerging Focus is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two thirds of the assets in equities and equity-related instruments of companies in developing countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel