Amundi Eastern Europe Stock A
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General Objective
The Amundi Eastern Europe Stock aims to achieve long-term capital growth while accepting higher risks. It follows an active investment strategy and seeks to outperform the 100% MSCI EM EUROPE 10-40 NR close.
Fund Exposure
The fund primarily invests in financial instruments included in the index, but it is also managed discretely and can invest in instruments not included in the index. It focuses on companies based in Central, Eastern, and Southeastern Europe, including the former Soviet Union states and Turkey.
Risks
The fund's risk is measured against the 100% MSCI EM EUROPE 10-40 NR close, with potential significant deviations. The use of derivative instruments as part of the investment strategy can temporarily increase the risk related to the fund's assets.