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AK88 - Amundi Funds - Emerging Markets Equity Focus A2 (EUR) (Acc) (LU2070309880)

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(%)
LU2070309880
AK88 ISIN
共同基金 (MF)
基金类型
Amundi
提供商
81,93 EUR
每股资产净值 | 2026-09-04
2019-11-19
成立日期
否
股息的支付
CIOGEX
CFI
AK88
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI EM Index
基准
2.26 %
总成本比率
否
UCITS

收益率 在 2026-09-04, Munich SE

  • YTD
    21,85 %
  • 1M
    1,77 %
  • 3M
    -2,41 %
  • 6M
    15,67 %
  • 1Y
    33,03 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AK88)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Funds - Emerging Markets Equity Focus seeks capital appreciation by investing primarily in companies across emerging market countries

AK88 profile

The Amundi Funds - Emerging Markets Equity Focus A2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is EUR and the share class was registered 19.11.2019 with unique ISIN - LU2070309880. Main exchange is Munich SE and ticker symbol is AK88. The total expense ratio is 2.26%. The Amundi Funds - Emerging Markets Equity Focus A2 (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Amundi Funds - Emerging Markets Equity Focus A (EUR) (Acc)
Amundi Funds - Emerging Markets Equity Focus A (EUR) (Dist)
Amundi Funds - Emerging Markets Equity Focus A (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus A (USD) (Dist)
Amundi Funds - Emerging Markets Equity Focus A Hedged (CHF) (Acc)
Amundi Funds - Emerging Markets Equity Focus A Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Equity Focus A2 (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus E2 (EUR) (Acc)
Amundi Funds - Emerging Markets Equity Focus F (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus F2 (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus G (EUR) (Acc)
Amundi Funds - Emerging Markets Equity Focus G (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus H (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus I (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus I2 (EUR) (Acc)
Amundi Funds - Emerging Markets Equity Focus I2 (GBP) (Acc)
Amundi Funds - Emerging Markets Equity Focus I2 (SEK) (Acc)
Amundi Funds - Emerging Markets Equity Focus J2 (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus M (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus M2 (EUR) (Acc)
Amundi Funds - Emerging Markets Equity Focus M2 (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus P2 (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus Q-A5 (CZK) (Acc)
Amundi Funds - Emerging Markets Equity Focus Q-A5 Hedged (PLN) (Acc)
Amundi Funds - Emerging Markets Equity Focus Q-I (GBP) (Acc)
Amundi Funds - Emerging Markets Equity Focus Q-I4 (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus Q-X (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus R (USD) (Acc)
Amundi Funds - Emerging Markets Equity Focus R Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Equity Focus R Hedged (GBP) (Acc)
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