Amundi Funds - Equity MENA G EUR Hgd (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 21.8 | -2.1 | 4.6 | -0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | EUR 173.31 | |
Day Change | 0.52% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0568614241 | |
Fund Size (Mil) 08/05/2024 | USD 51.78 | |
Share Class Size (Mil) 08/05/2024 | EUR 1.85 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/03/2024 | 3.15% |
Investment Objective: Amundi Funds - Equity MENA G EUR Hgd (C) |
To achieve long-term capital growth. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rémy Marcel 15/09/2014 | ||
Carleen Sobczyk 15/06/2015 | ||
Inception Date 19/07/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Pan Arab Composite LMCap TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Funds - Equity MENA G EUR Hgd (C) | 31/03/2024 |
|
|
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 G EUR Hgd (C) |