Last Updated: 28 Jul 2026 11:22:59 PM(Singapore Time)
EQUITYGENERALEMERGING MARKETS
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 (C) USD
AMUNDI LUXEMBOURG S.A.
USD 186.85
Latest NAV Price.
To achieve long-term capital appreciation by investing in companies in Developing Countries. Investments are based on a stock picking process which selects companies taking benefit from emerging countries’ growing demand in terms of household consumption, domestic investments and infrastructure development.
AUM (million)
USD 3,839.91
FSM Risk Rating
9 - Higher Risk
Launch Date
12 Feb 2013
Launch Price
USD 97.09
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.93%
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Latest NAV Price
Past 3 Months
USD 186.85
USD 4.15
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul180185190195200205FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.75%1 MTH-4.07%3 MTH1.39%6 MTH8.75%YTD13.84%1 YR28.11%2 YR21.05%3 YR15.30%5 YR4.47%10 YR7.05%
1 WK 0.750%
1 MTH -4.070%
3 MTH 1.390%
6 MTH 8.750%
YTD 13.840%
1 YR 28.110%
2 YR 21.050%
3 YR 15.300%
5 YR 4.470%
10 YR 7.050%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202529.68%20242.69%20236.18%2022-20.79%2021-2.83%
2025 29.679%
2024 2.688%
2023 6.183%
2022 -20.792%
2021 -2.832%
Fund Historical Price
1Y High
203.08
01 Jun 2026
1Y Low
142.36
31 Jul 2025
3Y High
203.08
01 Jun 2026
3Y Low
108.95
25 Oct 2023
All Time High
203.08
01 Jun 2026
All Time Low
75.71
20 Jan 2016
Documents
pdfIcon
Prospectus
29 Jun 2026
pdfIcon
Semi-Annual Report
05 Mar 2026
pdfIcon
Annual Report
06 Nov 2025
pdfIcon
Product Highlights Sheet
12 Jun 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
30 Jul 2026
Complete to Holdings
05 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
30 Jul 2026
Paid Out
11 Aug 2026
Risk Metric
3 YR Annualised Volatility 14.40%
3 YR Sharpe Ratio 0.93
1 YR Max Drawdown -14.38%
3 YR Max Drawdown -14.85%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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