AK88 - Amundi Funds - Emerging Markets Equity Focus A2 (EUR) (Acc) (LU2070309880)

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(%)

LU2070309880

AK88 ISIN

Fonds mutuels (FM)

Type de fonds

Amundi

Fournisseur

84,82 EUR

valeur liquidative par action | 19/06/2026

19/11/2019

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

AK88

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI EM Index

Benchmark

2.26 %

Ratio de coût total

Non

UCITS

Rendement au 22/06/2026, Munich SE

YTD

17,9 %
1M

6,79 %
3M

8,5 %
6M

19,72 %
1Y

33,77 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi Funds - Emerging Markets Equity Focus seeks capital appreciation by investing primarily in companies across emerging market countries

AK88 profile

The Amundi Funds - Emerging Markets Equity Focus A2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is EUR and the share class was registered 19.11.2019 with unique ISIN - LU2070309880. Main exchange is Munich SE and ticker symbol is AK88. The total expense ratio is 2.26%. The Amundi Funds - Emerging Markets Equity Focus A2 (EUR) (Acc) pays dividends 0 time(s) per year.