Amundi Funds - Equity MENA M USD (C)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.2 | 34.1 | 8.3 | 4.0 | 7.5 | |
+/-Cat | -1.0 | 3.9 | -1.8 | -3.8 | 2.0 | |
+/-B’mrk | 0.4 | 10.2 | -4.4 | 5.5 | 6.7 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar MEA NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 181.27 | |
Day Change | 0.10% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU0568613789 | |
Fund Size (Mil) 27/03/2024 | USD 54.97 | |
Share Class Size (Mil) 27/03/2024 | USD 12.00 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 15/03/2024 | 1.01% |
Investment Objective: Amundi Funds - Equity MENA M 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 23/10/2013 |
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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 M USD (C) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Al Rajhi Bank | Financial Services | 9.28 |
Saudi National Bank | Financial Services | 6.65 |
Alinma Bank | Financial Services | 4.96 |
ELM Co | Technology | 4.19 |
Kuwait Finance House | Financial Services | 3.20 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Equity MENA M USD (C) |