Amundi Funds - Equity MENA I USD (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.2 | 34.1 | 8.2 | 4.0 | 3.5 | |
+/-Cat | -1.0 | 3.8 | -1.8 | -3.8 | -0.4 | |
+/-B’mrk | 0.4 | 10.2 | -4.4 | 5.5 | 2.9 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar Middle East & A... |
Key Stats | ||
NAV 08/05/2024 | USD 2400.10 | |
Day Change | 0.80% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU0568613433 | |
Fund Size (Mil) 08/05/2024 | USD 51.78 | |
Share Class Size (Mil) 08/05/2024 | USD 17.79 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 1.01% |
Investment Objective: Amundi Funds - Equity MENA I USD (C) |
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 Middle East & Africa NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Equity MENA I USD (C) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Al Rajhi Bank | Financial Services | 8.53 |
Saudi National Bank | Financial Services | 6.27 |
Alinma Bank | Financial Services | 5.10 |
Emaar Properties PJSC | Real Estate | 3.51 |
National Bank of Kuwait SAK | Financial Services | 3.36 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Equity MENA I USD (C) |