Amundi F. Emerging Markets Equity Growth Opportunities M EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.22%
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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