Amundi F. Equity Mena A $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi F. Equity Mena A $ |
Typology | Funds and Sicav |
ISIN Code | LU0568613946 |
Sicav | Amundi Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5, allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Emerging Middle East and North Africa |
Priips | Yes |
Official benchmark | 100.00% - S&P Pan Arab Large Mid Cap |
Start Date placement | 13/05/2008 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 2.78 mln USD |
Assets of portfolio as of 30/07/2026 | 32.11 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 30/07/2026)
233.89
9.50
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $233.89 (30/07/2026) |
% change | |
Last Price in Euro | €203.81 |
Investment Objective
To achieve long-term capital growth.The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Middle East and North Africa (MENA). The Sub-Fund may invest in P-Notes for the purpose of efficient portfolio management. There are no currency constraints on these investments. The Sub-Fund may use derivatives for hedging and efficient portfolio management.Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the S&P Pan Arab Large Mid Cap Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be material.Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section 'Sustainable Investment' of the Prospectus. The investment team actively manages the Sub-Fund's portfolio by combining top-down and bottom-up strategies: geographical allocation, sector allocation within each country and equity selection based on growth potential and valuation. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5, allée Scheffer L-2520 Luxembourg |
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.
