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Amundi Russia & East Europe Fund (0P00009Z80)

Tokyo

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7,862.000 -91.000 -1.14%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C00013K8

Asset Class: Equity

General
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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	11.753

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	81.53B	12.06	15.13	8.93
Amundi Nikko Legend Eagle Div 1M	78.68B	24.88	16.54	9.38
Amundi Nikko Legend Eagle Asset Gro	77.77B	24.95	16.67	9.45
Amundi World Value B UnHedged	66.93B	16.16	15.68	8.37
Amundi Resona India Fund	55.91B	18.08	15.87	12.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Russia & E.	7,862.000	-91.000	-1.14%