Amundi Fds Asia Eq Focus I USD C |
Performance History | 31/10/2023 |
Growth of 1,000 (EUR) |
Fund | 17.9 | 18.4 | 1.8 | -14.1 | -6.0 | |
+/-Cat | -3.6 | 2.1 | -1.7 | 1.9 | - | |
+/-Idx | -2.3 | 4.2 | -1.5 | -1.3 | - | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 23/11/2023 | USD 3630.00 | |
Day Change | -0.12% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0119082419 | |
Fund Size (Mil) 18/04/2024 | USD 148.04 | |
Share Class Size (Mil) 23/11/2023 | USD 0.00 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 15/03/2024 | 1.06% |
Investment Objective: Amundi Fds Asia Eq Focus I 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 I USD C | 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 I USD C |