Amundi Fds Asia Eq Focus A USD AD D |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 17.6 | 0.7 | -15.0 | -2.7 | 7.0 | |
+/-Cat | 1.3 | -2.8 | 1.0 | -0.7 | 2.3 | |
+/-Idx | 3.4 | -2.7 | -2.2 | -6.1 | 2.3 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 18/04/2024 | USD 31.87 | |
Day Change | 0.45% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0119085867 | |
Fund Size (Mil) 17/04/2024 | USD 147.27 | |
Share Class Size (Mil) 18/04/2024 | USD 3.31 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 2.13% |
Investment Objective: Amundi Fds Asia Eq Focus A USD AD D |
To achieve long-term capital growth. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Ma 07/09/2016 | ||
Anthony Ho 19/09/2016 | ||
Inception Date 04/01/1993 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Fds Asia Eq Focus A USD AD D | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.95 |
Samsung Electronics Co Ltd DR | Technology | 6.77 |
Tencent Holdings Ltd | Communication Services | 5.18 |
AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 2.78 | |
SK Hynix Inc | Technology | 2.65 |
Increase Decrease New since last portfolio | ||
Amundi Fds Asia Eq Focus A USD AD D |