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- Amundi Funds - Emerging Markets Equity Focus F2 (USD) (Acc) (LU0557857595)

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(%)
LU0557857595
ISIN
共同基金 (MF)
基金类型
Amundi
提供商
159,76 USD
每股资产净值 | 2026-08-11
2011-07-13
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI EM Index
基准
3.11 %
总成本比率
否
UCITS

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报价 ()

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1 000 000

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100 000

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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

profile

The Amundi Funds - Emerging Markets Equity Focus F2 (USD) (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 13.07.2011 with unique ISIN - LU0557857595. The total expense ratio is 3.11%. The Amundi Funds - Emerging Markets Equity Focus F2 (USD) (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 (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 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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