Amundi Fds Asia Eq Focus G USD C |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 16.9 | 0.6 | -15.2 | -3.0 | 6.9 | |
+/-Cat | 0.7 | -2.9 | 0.8 | -1.1 | 2.3 | |
+/-Idx | 2.8 | -2.8 | -2.5 | -6.4 | 2.2 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 24/04/2024 | USD 30.41 | |
Day Change | 1.93% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0119086162 | |
Fund Size (Mil) 23/04/2024 | USD 147.92 | |
Share Class Size (Mil) 24/04/2024 | USD 5.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/03/2024 | 2.43% |
Investment Objective: Amundi Fds Asia Eq Focus G USD C |
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 G USD C | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.11 |
Samsung Electronics Co Ltd DR | Technology | 5.49 |
Tencent Holdings Ltd | Communication Services | 5.09 |
AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 2.76 | |
AIA Group Ltd | Financial Services | 2.57 |
Increase Decrease New since last portfolio | ||
Amundi Fds Asia Eq Focus G USD C |