Amundi F. Emerging Markets Equity Growth Opportunities M EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi F. Emerging Markets Equity Growth Opportunities M EUR |
Typology | Funds and Sicav |
ISIN Code | LU1941681444 |
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 Global |
Priips | Yes |
Official benchmark | 80.00% - MSCI Emerging Markets ,20.00% - MSCI Frontier Markets ($) |
Start Date placement | 10/05/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 107.40 mln EUR |
Assets of portfolio as of 31/07/2026 | 574.64 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
208.16
67.94
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €208.16 (03/08/2026) |
% change | |
Last Price in Euro | €208.16 |
Management policy
Investment Objective
Seeks to increase the value of your investment (mainly through capital growth) over the recommended holding period, while achieving an ESG score greater than that of the benchmark.Benchmark: 80% MSCI Emerging Markets Index; 20% MSCI Frontier Markets Index. Used for performance comparison and for determining ESG outperformance.Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies in emerging markets. The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.The Sub-Fund makes use of derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets and other investment opportunities. The sub-fund intends to use total return swaps and securities financing transactions (see "More about Derivatives and Techniques" section).Management process: The investment uses a combination of overall market data and fundamental analysis of individual issuers to identify equities with superior long-term prospects. The focus is on companies benefiting from the establishment of new trade routes and associated capital investment flows arising out of a geopolitical re-definition of the commercial landscape and set to improve infrastructure, connectivity and economic cooperation for emerging markets. The investment manager is not constrained by the benchmark for the construction of the portfolio and makes its own investment decisions.The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
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 |
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