Alap: AMEIU
AMUNDI FUNDS EQUITY INDIA - AU | |
LU0236501697 | |
16.01.2006 | |
Equity | |
Részvény - India | |
Amundi Luxembourg SA | |
Amundi Hong Kong Ltd | |
Hicham Lahbabi | |
USD | |
1 000 | |
4.5% |
***Dátum | NAV |
---|---|
15.04.2024 | 384.6400 |
12.04.2024 | 388.9200 |
10.04.2024 | 393.3600 |
08.04.2024 | 391.7600 |
05.04.2024 | 389.2300 |
04.04.2024 | 387.9900 |
03.04.2024 | 387.4800 |
02.04.2024 | 387.9600 |
01.04.2024 | 383.8000 |
31.03.2024 | 383.8000 |
29.03.2024 | 383.8000 |
28.03.2024 | 383.8000 |
26.03.2024 | 378.3100 |
25.03.2024 | 379.8000 |
22.03.2024 | 379.8000 |
21.03.2024 | 379.5400 |
20.03.2024 | 375.2500 |
19.03.2024 | 375.1000 |
18.03.2024 | 379.1100 |
14.03.2024 | 379.7500 |
13.03.2024 | 375.3300 |
12.03.2024 | 384.9200 |
11.03.2024 | 385.9000 |
07.03.2024 | 388.1600 |
06.03.2024 | 387.7200 |
04.03.2024 | 387.8300 |
29.02.2024 | 381.8200 |
28.02.2024 | 380.4800 |
27.02.2024 | 385.2700 |
26.02.2024 | 383.6700 |
23.02.2024 | 384.7300 |
22.02.2024 | 385.0000 |
21.02.2024 | 380.4400 |
20.02.2024 | 381.2000 |
19.02.2024 | 379.7800 |
18.02.2024 | 378.8000 |
16.02.2024 | 378.8000 |
14.02.2024 | 374.6600 |
13.02.2024 | 372.9000 |
12.02.2024 | 371.3600 |
09.02.2024 | 374.5800 |
08.02.2024 | 374.1400 |
06.02.2024 | 378.5400 |
05.02.2024 | 374.5200 |
02.02.2024 | 377.2000 |
01.02.2024 | 376.5100 |
31.01.2024 | 377.2700 |
30.01.2024 | 372.8400 |
29.01.2024 | 374.8600 |
25.01.2024 | 370.4800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 4562 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.29% | 0.91% | 10.50% | 12.10% | 22.48% | 9.26% | 8.99% | 8.48% | 9.69% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.70% | 13.91% | 11.48% | 8.73% | 8.58% | ||||||
Volatilita od priemernej výkonnosti | 5.61% | 33.52% | 7.41% | 6.00% | 2.94% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.23% | 98.23% | |
Kötvény | |||
Other | 2.83% | -2.83% | |
Pénz piac | 6.25% | 1.65% | 4.60% |
Aktíva | 395 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.76% |
Large | 33.12% |
Medium | 6.36% |
Small | 0.00% |
Micro | 0.00% |
P/E | 21.89% |
P/BV | 3.11% |
Basic Materials | 10.54% |
Consumer Cyclical | 18.99% |
Financial Services | 30.34% |
Real Estate | 2.97% |
Consumer Defensive | 3.83% |
Healthcare | 2.51% |
Energy | 3.16% |
Industrials | 14.05% |
Technology | 11.85% |
Derivatives | 4.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 98.23% |
Emerging Market | 98.23% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ICICI Bank Ltd | Financial Services | 7.83% | HDFC Bank Ltd | Financial Services | 7.77% |
Infosys Ltd | Technology | 7.65% | Larsen & Toubro Ltd | Industrials | 5.94% |
Axis Bank Ltd | Financial Services | 4.46% | Maruti Suzuki India Ltd | Consumer Cyclical | 4.11% |
UltraTech Cement Ltd | Basic Materials | 3.81% | State Bank of India | Financial Services | 3.21% |
Reliance Industries Ltd | Energy | 3.16% | ABB India Ltd | Industrials | 3.1% |