Amundi Actions Emergents P Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
