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Amundi Funds - Equity Emerging World

GNA8:GR
Dusseldorf
98.18
EUR
1.12
1.15%
As of 2/23/2018
Open
98.26
Day Range
98.18 - 98.26
Previous Close
97.06
52Wk Range
86.62 - 101.89
1 Yr Return
10.14%
YTD Return
2.67%
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Open
98.26
Day Range
98.18 - 98.26
Volume
0
Previous Close
97.06
52Wk Range
86.62 - 101.89
1 Yr Return
9.45%
YTD Return
2.67%
NAV (on -)
-
Total Assets (b USD) (on 02/22/2018)
1.866
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROMAIN BOSCHER / CARLEEN SOBCZYK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.78%
3 Yr Return
5.76%
5 Yr Return
6.04%

Top Fund Holdings

Name Position Value % of Fund
369.39 k 89.99 m 5.07
10.00 m 80.56 m 4.54
414.00 k 76.54 m 4.31
30.25 k 60.48 m 3.41
1.09 m 49.03 m 2.76
18.16 k 44.63 m 2.51
39.44 m 35.18 m 1.98
3.75 m 32.91 m 1.85
7.59 m 25.08 m 1.41
2.44 m 24.47 m 1.38
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