Amundi Funds - Emerging Markets Equity Focus - A2 USD (C)

-0.11%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The Sub-Fund invests mainly in emerging market equities. Specifically, the Sub-Fund invests at least 67% of assets in equities and equity-linked instruments issued by companies that are headquartered, or do substantial business, in emerging countries. Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect. The Sub-Fund may also invest in P-Notes for the purpose of efficient portfolio management. The Sub-Fund’s total investment exposure to China A shares and B shares (combined) will be less than 30% of net assets.

Avkastning

Siste 30 dager

-1.94%

Siste 6 måneder

-3.78%

Hittil i år

-0.11%

Siste år

4.80%

Siste 3 år (Per år)

14.91%

Siste 5 år (Per år)

9.90%

Pris

Pris for fondet

2.20%

Plattformavgift

0.25%

Returprovisjon

0.83%

Totalpris
(Det du betaler årlig)

1.62%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

4 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

98.82%

Kontanter

1.31%

Obligasjoner

0.04%

Selskaper med størst posisjon

  • TAIWAN SEMICONDUCTOR MANUFAC
    6.88%
  • TENCENT HOLDINGS LTD
    6.10%
  • SAMSUNG ELECTRONICS - PFD NV
    4.49%
  • ALIBABA GROUP HOLDING-SP ADR
    4.01%
  • SAMSUNG ELECTRONIC CO LTD
    2.04%
  • SBERBANK PFD-USD
    1.62%
  • HOUSING DEV FINANCE
    1.60%
  • PING AN INSURANCE GROUP
    1.55%
  • SK HYNIX INC
    1.53%
  • ICICI BANK LTD
    1.44%

Sektorer

  • Teknologi
    22.16%
  • Syklisk konsum
    18.91%
  • Kommunikasjon
    17.21%
  • Finans
    14.42%
  • Eiendom
    7.38%
  • Industri
    4.67%
  • Energi
    4.47%
  • Defensivt konsum
    4.36%
  • Materialer
    4.11%
  • Helse
    1.18%
  • Forsyning
    1.13%

Regioner

  • Asia
    85.63%
  • Europa
    6.27%
  • Latin-Amerika
    4.80%
  • Afrika/Midt-Østen
    2.18%
  • Norden
    0.56%
  • Nord-Amerika
    0.55%