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Amundi Russia & East Europe Fund (0P00009Z80)

Tokyo

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8,043.000 +24.000 +0.30%

17/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00013K8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	5.170	5.170	0.000
Other	94.830	94.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.171	11.398

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ocean Fund Equity's Eastern Europe	-	94.83	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Target Japan Fund	78.11B	12.21	17.48	8.48
Amundi Nikko Legend Eagle Div 1M	77.21B	21.48	16.45	7.87
Amundi Nikko Legend Eagle Asset Gro	76.31B	21.54	16.58	7.93
Amundi World Value B UnHedged	65.51B	19.96	16.08	7.76
Amundi Resona India Fund	55.69B	15.33	16.34	10.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Russia & E.	8,043.000	+24.000	+0.30%