Amundi Funds - Equity MENA A USD AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.3 | 32.8 | 7.1 | 3.2 | 5.3 | |
+/-Cat | -2.0 | 2.6 | -2.9 | -4.7 | 0.6 | |
+/-B’mrk | -0.6 | 8.9 | -5.5 | 4.6 | 4.6 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar MEA NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 206.42 | |
Day Change | -0.85% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU0568614084 | |
Fund Size (Mil) 25/04/2024 | USD 51.22 | |
Share Class Size (Mil) 25/04/2024 | USD 0.09 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 2.08% |
Investment Objective: Amundi Funds - Equity MENA A USD AD (D) |
To achieve long-term capital growth. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rémy Marcel 15/09/2014 | ||
Carleen Sobczyk 15/06/2015 | ||
Inception Date 24/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Pan Arab Composite LMCap TR USD | Morningstar MEA NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Equity MENA A USD AD (D) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Al Rajhi Bank | Financial Services | 9.22 |
Saudi National Bank | Financial Services | 6.77 |
Alinma Bank | Financial Services | 5.00 |
ELM Co | Technology | 4.19 |
Emaar Properties PJSC | Real Estate | 3.31 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Equity MENA A USD AD (D) |