Amundi Eastern Europe Stock - T
AT0000822747
Amundi Eastern Europe Stock - T/ AT0000822747 /
NAV20/09/2024 |
Diferencia+0.7300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
102.5300EUR |
+0.72% |
reinvestment |
Equity
Central and Eastern Europe
|
Amundi Austria ▶ |
Estrategia de inversión
This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation.
The Amundi Eastern Europe Stock is an equity fund that invests primarily, i.e. at least 51% of the Fund's assets, in equities of companies that have their registered office and/or part of their business in the countries of Central, Eastern and South Eastern Europe (including the successor states of the former Soviet Union and Turkey). Equities of other issuers based in countries bordering the Mediterranean can be added. Up to 10% of the Fund's assets may be invested in shares of other investment funds. As part of the investment strategy, up to 34% of the Fund's assets may be invested in derivative instruments (calculated on the basis of current market prices) which are used for hedging purposes. As a result, there may be an increased risk of loss of the Fund's assets, at least temporarily.
Objetivo de inversión
This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Central and Eastern Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EM EUROPE 10-40 NR close |
Inicio del año fiscal: |
01/06 |
Última distribución: |
01/08/2024 |
Banco depositario: |
UniCredit Bank Austria AG |
País de origen: |
Austria |
Permiso de distribución: |
Austria, Czech Republic |
Gestor de fondo: |
Amundi UK Ltd |
Volumen de fondo: |
37.25 millones
EUR
|
Fecha de fundación: |
29/01/1999 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Austria |
Dirección: |
Schwarzenbergplatz 3, 1010, Wien |
País: |
Austria |
Internet: |
www.amundi.at
|
Países
Poland |
|
40.43% |
Greece |
|
26.64% |
Turkey |
|
10.94% |
Czech Republic |
|
7.55% |
Hungary |
|
5.03% |
Austria |
|
4.20% |
Slovenia |
|
2.29% |
Romania |
|
1.11% |
Otros |
|
1.81% |
Sucursales
Finance |
|
55.13% |
Industry |
|
11.97% |
various sectors |
|
7.17% |
Energy |
|
7.09% |
Consumer goods, cyclical |
|
6.82% |
Basic Consumer Goods |
|
4.45% |
Commodities |
|
2.26% |
Cash / other assets |
|
1.81% |
Healthcare |
|
1.60% |
IT |
|
0.89% |
Telecommunication Services |
|
0.45% |
real estate |
|
0.35% |
Otros |
|
0.01% |