Fund: AMEEIDU

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD
LU0319685854
16-10-2007
Equity
Equity - Global Emerging
Amundi Luxembourg SA
Amundi Asset Management
Mickaël Tricot
USD
1,000
4.5%
To achieve a long term capital appreciation by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies in Developing Countries. Investments are based on a stock picking process which selects the equities of companies taking benefit from emerging countries growing demand in terms of household consumption, domestic investments and infrastructure development.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMEEIDU USD EQ-GEM 0.3675% 16.49% 18.74% 0.96 0.99 2.39% 5/14
2019 AMEEIDU USD EQ-GEM 2.1319% 20.79% 22.78% 0.94 1.12 -0.23% 5/13
2018 AMEEIDU USD EQ-GEM 1.8344% -18.16% -16.05% 0.96 1.13 4.61% 3/14
2017 AMEEIDU USD EQ-GEM 1.0263% 35.32% 33.79% 0.95 1.00 -1.60% 9/14
2016 AMEEIDU USD EQ-GEM 0.3901% 15.52% 13.00% 0.89 1.06 -3.49% 13/18
2015 AMEEIDU USD EQ-GEM 0.1342% -12.81% -17.33% 0.93 1.10 6.19% 5/18
2014 AMEEIDU USD EQ-GEM 0.0923% -2.19% 4.84% 0.93 1.08 7.21% 2/21
119.8800
22-04-2024
0.8412%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.03% 5.39% 9.75% 0.63% 3.65% -8.08% 0.73% 2.71% 2.25% N/A
Priemerná výkonnosť (36 meraní) -0.45% -1.01% 3.10% 4.00% 4.22%
Volatilita od priemernej výkonnosti 8.01% 34.42% 10.07% 7.62% 2.78%
Rozloženie aktív
Long Short Net
Stock 97.75% 97.75%
Bond 0.28% 0.00% 0.28%
Other 0.00% 0.56% -0.56%
Cash 9.24% 6.70% 2.54%
Veľkosť fondu
Aktíva356 mil.
Počet akcíí144
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 52.54%
Large 32.66%
Medium 9.64%
Small 1.52%
Micro 0.00%
P/E11.29%
P/BV1.39%
Sektorové rozloženie
Basic Materials 4.39%
Consumer Cyclical 14.51%
Financial Services 19.37%
Real Estate 7.15%
Consumer Defensive 7.70%
Healthcare 1.96%
Utilities 3.54%
Communication Services 10.70%
Energy 2.17%
Industrials 6.14%
Technology 20.12%
Dlhopisové portfólio
Government 0.07
Corporate 0.22
Derivatives 2.52
Výnos do splatnosti p.a.5.78
Modifikovaná durácia0.44
Kreditné rozloženie
AAA 0.35
AA 7.85
A 11.52
BBB 0.23
BB 0.00
B 0.00
Below B 0.00
Not Rated 80.05
Regionálne rozloženie
United States 1.22%
Canada
Latin America 10.72%
United Kingdom
Eurozone 1.10%
Europe - ex Euro 1.59%
Europe - Emerging 1.02%
Africa 1.41%
Middle East 3.62%
Japan
Australasia
Asia - Developed 27.65%
Asia - Emerging 49.42%
Emerging Market 63.46%
Developed Country 34.29%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.42% Tencent Holdings Ltd Communication Services 4.72%
Samsung Electronics Co Ltd Participating Preferred Technology 3.88% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.85%
Samsung Electronics Co Ltd Technology 2.61% HDFC Bank Ltd Financial Services 2.38%
Meituan Class B Consumer Cyclical 1.7% Amundi Fds Cash USD USD C 1.52%
Amundi Mny Mkt Fd S/T (USD) OV-C 1.52% PT Bank Central Asia Tbk Financial Services 1.47%