Amundi Actions Emergents P Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi Actions Emergents P Cap EUR
Typology
Funds and Sicav
ISIN Code
FR0010188383
Sicav
AMUNDI
Registration country
-
Country authorised for sale
Asset manager
Address
91 BOULEVARD PASTEUR, 91-93 75015 PARIS
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Emerging Market Global
Priips
Yes
Official benchmark
-
Start Date placement
15/06/2005
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
547.49 mln EUR
Assets of portfolio as of 30/07/2026
705.57 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
938.04
45.86
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€932.67 (30/07/2026)
% change
-0.57%
Last Price in Euro
€932.67
Investment Objective
By subscribing to AMUNDI ACTIONS EMERGENTS, you are investing in equities from emerging countries selected according to their potential for appreciation in the medium term, through AMUNDI FUNDS EMERGING WORLD EQUITY - O EUR. In fact, your investment is made almost entirely in AMUNDI FUNDS EMERGING WORLD EQUITY - O EUR, and incidentally in cash. Reminder of the management objective of the master UCI: The aim of this Sub-Fund is to offer long-term capital growth. In particular, the Sub-Fund seeks to outperform (after deducting applicable costs) the MSCI Emerging Markets Free index over a given period of five years. The performance of AMUNDI ACTIONS EMERGENTS may be lower than that of AMUNDI FUNDS EMERGING WORLD EQUITY - O EUR due, in particular, to its own costs. Your fund's strategy is identical to that of AMUNDI FUNDS EMERGING WORLD EQUITY - O EUR, specifically: 'The aim of the Sub-Fund is to outperform its benchmark, the MSCI Emerging Markets Free index, by investing at least two-thirds of its assets in equities and equity-related instruments of companies from emerging countries in Europe, Asia, America or Africa. These companies are selected using fundamental analysis (i.e. an evaluation method that measures the value of a security by examining related economic and financial factors, as well as other qualitative and quantitative factors) together with sectoral and geographical allocations. As part of an active and fundamental management, securities are selected using a combination of three strategies: geographical allocation (country selection), sectoral allocation within each country and stock-picking. These investments may be made through profit-sharing bonds if access to equity markets is restricted or for the purpose of effective portfolio management. The Sub-Fund may invest in derivative financial instruments for hedging and effective portfolio management purposes. Money market and bond products can also be selected'. The UCI is actively managed and aims to
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
91 BOULEVARD PASTEUR, 91-93 75015 PARIS
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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