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
 

Activos

Stocks
 
100.00%

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%