Amundi Eastern Europe Stock A
AT0000932942
Amundi Eastern Europe Stock A/ AT0000932942 /
NAV03/05/2024 |
Var.+0.4300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
76.6800EUR |
+0.56% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Central and Eastern Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EM EUROPE 10-40 NR close |
Business year start: |
01/06 |
Ultima distribuzione: |
01/08/2023 |
Banca depositaria: |
UniCredit Bank Austria AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria |
Gestore del fondo: |
Amundi UK Ltd |
Volume del fondo: |
39.55 mill.
EUR
|
Data di lancio: |
01/12/1993 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
2.00% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Austria |
Indirizzo: |
Schwarzenbergplatz 3, 1010, Wien |
Paese: |
Austria |
Internet: |
www.amundi.at
|
Paesi
Poland |
|
41.75% |
Greece |
|
26.65% |
Turkey |
|
10.24% |
Czech Republic |
|
7.15% |
Hungary |
|
5.32% |
Austria |
|
4.87% |
Slovenia |
|
2.15% |
Altri |
|
1.87% |
Filiali
Finance |
|
56.13% |
Industry |
|
12.75% |
Energy |
|
6.97% |
Consumer goods, cyclical |
|
6.97% |
various sectors |
|
6.40% |
Basic Consumer Goods |
|
4.59% |
Commodities |
|
1.99% |
Healthcare |
|
1.74% |
IT |
|
0.75% |
real estate |
|
0.38% |
Telecommunication Services |
|
0.22% |
Altri |
|
1.11% |