Amundi Funds - Emerging Europe Middle East and Africa Fund Class F EUR (C)
Fund
ISIN LU1882448407 / Valor null
NAV (2024-12-20)
EUR 18.55-0.07%
Amundi Funds - Emerging Europe Middle East and Africa Fund Class F EUR (C)
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General Objective
The Sub-Fund aims to increase the value of investments over the recommended holding period while promoting ESG characteristics.
Fund Exposure
The Sub-Fund mainly invests in equities of companies based in developing European countries and countries around the Mediterranean basin, including emerging markets. It uses derivatives for risk reduction and efficient portfolio management, seeking to outperform the MSCI EM Europe & Middle East 10/40 Index.
Risks
The Sub-Fund is exposed to market risk from investments in emerging markets equities. Additional risks include credit risk, liquidity risk, counterparty risk, operational risk, and specific risks associated with investing in emerging markets. Historical data may not accurately predict future performance.
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 18.81
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 18.08
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C)
Valor: 46195033
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 21.63
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 18.52
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C EUR (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C EUR (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 19.38
Amundi Funds - Emerging Europe Middle East and Africa Fund Class SP EUR (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class SP EUR (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class SP EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 0.15
Amundi Funds - Emerging Europe Middle East and Africa Fund Class G EUR (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class G EUR (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class G EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 5.93
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C)
Valor: 46195034
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 22.52
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 USD (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 USD (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 29.70
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U USD (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U USD (C)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U USD (C)