ANALYSISDetailed information of fund LU0823041859 • Real-time updated data
Amundi Fds Emerging Wld Eq R USD C
LU0823041859MSCI EM NR USD
$182.85
Last Price
Invalid Date
YTD Return
+2.98%
Year to date
Last 90 Days
+8.67%
Quarterly
Base Currency
USD
Currency
Price History
Data from 7 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
Amundi Fds Emerging Wld Eq R USD C
Short Name
0P0000ZEQ7
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.80% |
| Performance Commission | 20.00% |
| Custody Commission | N/A |
| Ongoing Charges | 1.19% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 3.09% |
| utilities | 3.31% |
| healthcare | 2.05% |
| realestate | 6.06% |
| technology | 18.07% |
| industrials | 7.43% |
| basic materials | 4.65% |
| consumer cyclical | 15.11% |
| consumer defensive | 7.51% |
| financial services | 20.83% |
| communication services | 11.89% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.41% |
| Tencent Holdings Ltd | 0700.HK | 6.06% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.30% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.01% |
| Samsung Electronics Co Ltd | 005930.KS | 1.85% |
| Emaar Properties PJSC | EMAAR.AE | 1.59% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 1.58% |
| Embraer SA ADR | ERJ | 1.48% |
| Gold Fields Ltd | GFI.JO | 1.46% |
| Meituan Class B | 3690.HK | 1.41% |
Asset Distribution
bond
0.23%
cash
2.82%
other
-0.41%
stock
97.36%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
1.150,9M€
Class Assets
0,6M€
Start Date
4/03/2008
Fund Information
Family: Amundi Luxembourg S.A.
Bond Ratings
US_GOVERNMENT: 0.06%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.