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
 

Attività

Stocks
 
100.00%

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%