Amundi Funds - Equity MENA A USD (C)
ISIN LU0568613946 / Valor 12114555
Amundi Funds - Equity MENA A USD (C)
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General Objective
The objective of this fund is to achieve long-term capital growth by investing at least 67% of assets in equities and equity-linked instruments of companies headquartered or doing substantial business in the Middle East and North Africa (MENA) region.
Fund Exposure
The fund is mainly exposed to issuers of the S&P Pan Arab Large Mid Cap Index, but the management is discretionary and may include issuers not in the benchmark. The investment process integrates Sustainability Factors and combines top-down and bottom-up strategies for geographical and sector allocation, as well as equity selection based on growth potential and valuation.
Risks
The main risk associated with this fund is market risk arising from investments in emerging markets equities. Other risks include credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. Historical data may not be a reliable indicator of future performance, and the lowest risk category does not mean 'risk-free'.
Source
https://www.amundi.lu/retail/product/view/LU0823047385
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