Amundi Eastern Europe Stock - VI/  AT0000620372  /

Fonds
NAV5/24/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
117.5200EUR +0.22% Full reinvestment Equity Central and Eastern Europe Amundi Austria 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: Full reinvestment
Funds Category: Equity
Region: Central and Eastern Europe
Branch: Mixed Sectors
Benchmark: MSCI EM EUROPE 10-40 NR close
Business year start: 6/1
Last Distribution: 7/30/2014
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Amundi UK Ltd
Fund volume: 40.45 mill.  EUR
Launch date: 9/1/2004
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.00%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Austria
Address: Schwarzenbergplatz 3, 1010, Wien
Country: Austria
Internet: www.amundi.at
 

Assets

Stocks
 
100.00%

Countries

Poland
 
40.84%
Greece
 
26.88%
Turkey
 
10.50%
Czech Republic
 
7.38%
Hungary
 
5.28%
Austria
 
4.60%
Slovenia
 
2.11%
Others
 
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%
Others
 
1.61%