NAV09/01/2025 Chg.-0.4600 Type de rendement Focus sur l'investissement Société de fonds
116.2400EUR -0.39% Full reinvestment Equity Central and Eastern Europe Amundi Austria 

Stratégie d'investissement

This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles". The Amundi Eastern Europe Stock is an equity fund that invests primarily, i.e. at least 51% of the Fund's assets, in equities of companies that have their registered office and/or part of their business in the countries of Central, Eastern and South Eastern Europe (including the successor states of the former Soviet Union and Turkey). Equities of other issuers based in countries bordering the Mediterranean can be added. Up to 10% of the Fund's assets may be invested in shares of other investment funds. As part of the investment strategy, up to 34% of the Fund's assets may be invested in derivative instruments (calculated on the basis of current market prices) which are used for hedging purposes. As a result, there may be an increased risk of loss of the Fund's assets, at least temporarily.
 

Objectif d'investissement

This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles".
 

Opérations

Type de rendement: Full reinvestment
Fonds Catégorie: Equity
Région de placement: Central and Eastern Europe
Branche: Mixed Sectors
Benchmark: MSCI EM EUROPE 10-40
Début de l'exercice: 01/06
Dernière distribution: 30/07/2014
Banque dépositaire: UniCredit Bank Austria AG
Domicile: Austria
Permission de distribution: Austria, Czech Republic
Gestionnaire du fonds: Fiejka Marcin
Actif net: 37.77 Mio.  EUR
Date de lancement: 01/09/2004
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 2.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Austria
Adresse: Schwarzenbergplatz 3, 1010, Wien
Pays: Austria
Internet: www.amundi.at
 

Actifs

Stocks
 
97.76%
Cash and Other Assets
 
2.24%

Pays

Poland
 
40.28%
Greece
 
26.14%
Turkey
 
8.51%
Czech Republic
 
7.81%
Hungary
 
5.84%
Austria
 
4.82%
Slovenia
 
2.41%
Romania
 
1.95%
Autres
 
2.24%

Branches

Finance
 
56.40%
Industry
 
11.68%
Utilities
 
7.17%
Energy
 
6.71%
Consumer goods, cyclical
 
5.30%
Basic Consumer Goods
 
4.56%
Cash / other assets
 
2.24%
Commodities
 
2.22%
Healthcare
 
2.03%
IT
 
1.10%
Telecommunication Services
 
0.41%
real estate
 
0.18%