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Amundi East Europe Fund (0P00009Z80)

Tokyo

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10,722.000 +23.000 +0.21%

14/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00013K8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P00009Z80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Russia & East Europe Fund (0P00009Z80) fund. Our Amundi Russia & East Europe Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.040	3.040	0.000
Other	96.960	96.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.043	12.791

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ocean Fund Equity's Eastern Europe	-	96.96	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	94.39B	14.89	20.12	10.53
Amundi Nikko Legend Eagle Div 1M	85.65B	14.92	19.98	10.46
Amundi Target Japan Fund	76.54B	20.42	23.84	10.40
Amundi World Value B UnHedged	71.83B	10.81	18.79	9.98
Amundi Resona India Fund	51.89B	-8.86	9.58	10.24

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