Fund: AMIEP

AMUNDI FUNDS INDEX EQUITY PACIFIC - AE
LU0390717543
25-11-2008
Equity
Equity - Asia Pacific
Amundi Luxembourg SA
Amundi Japan Ltd
Frederic Peyrot
EUR
100
4.5%
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 AMIEP USD EQ-ASPAC 0.3675% 22.86% 6.41% 0.81 0.88 -13.68% 13/13
2019 AMIEP USD EQ-ASPAC 2.1319% 22.04% 21.36% 0.79 0.84 2.56% 3/13
2018 AMIEP USD EQ-ASPAC 1.8344% -16.10% -10.35% 0.80 0.77 1.61% 5/13
2017 AMIEP USD EQ-ASPAC 1.0263% 32.86% 24.82% 0.68 0.91 -5.30% 12/13
266.5700
27-03-2024
0.3161%
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 2.22% 2.57% 7.65% 3.61% 4.27% 1.59% 2.30% 2.95% 5.05% N/A
Priemerná výkonnosť (36 meraní) 0.35% 5.52% 4.54% 4.41% 5.00%
Volatilita od priemernej výkonnosti 7.19% 20.18% 4.99% 3.29% 2.67%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva187 mil.
Počet akcíí35
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 12.89%
Large 68.73%
Medium 13.14%
Small 0.00%
Micro 0.00%
P/E16.10%
P/BV1.43%
Sektorové rozloženie
Basic Materials 16.37%
Financial Services 29.55%
Real Estate 24.23%
Consumer Defensive 5.07%
Healthcare 9.15%
Utilities 2.82%
Industrials 12.82%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 5.23%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 67.06%
Asia - Developed 24.12%
Asia - Emerging 3.59%
Emerging Market 3.59%
Developed Country 96.41%
Not Classified
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Scentre Group Real Estate 4.1% Northern Star Resources Ltd Basic Materials 3.74%