NAV07/06/2024 Chg.+0.9200 Type de rendement Focus sur l'investissement Société de fonds
106.2500EUR +0.87% reinvestment Equity Central and Eastern Europe Amundi Austria 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Central and Eastern Europe
Branche: Mixed Sectors
Benchmark: MSCI EM EUROPE 10-40 NR close
Début de l'exercice: 01/06
Dernière distribution: 01/08/2023
Banque dépositaire: UniCredit Bank Austria AG
Domicile: Austria
Permission de distribution: Austria
Gestionnaire du fonds: Amundi UK Ltd
Actif net: 39.34 Mio.  EUR
Date de lancement: 29/01/1999
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 2.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Austria
Adresse: Schwarzenbergplatz 3, 1010, Wien
Pays: Austria
Internet: www.amundi.at
 

Actifs

Stocks
 
100.00%

Pays

Poland
 
40.84%
Greece
 
26.88%
Turkey
 
10.50%
Czech Republic
 
7.38%
Hungary
 
5.28%
Austria
 
4.60%
Slovenia
 
2.11%
Autres
 
2.41%

Branches

Finance
 
56.05%
Industry
 
12.36%
Energy
 
7.57%
Consumer goods, cyclical
 
6.74%
various sectors
 
6.39%
Basic Consumer Goods
 
3.97%
Commodities
 
2.10%
Healthcare
 
1.64%
IT
 
0.86%
real estate
 
0.39%
Telecommunication Services
 
0.32%
Autres
 
1.61%