Fund: AMCEU
AMUNDI FUNDS CHINA EQUITY - A USD (C) | |
LU1882445643 | |
30-11-2001 | |
Equity | |
Equity - China | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Management Team | |
USD | |
1,000 | |
4.5% |
Date | NAV |
---|---|
25-04-2024 | 12.0400 |
24-04-2024 | 12.0300 |
23-04-2024 | 11.7900 |
22-04-2024 | 11.5600 |
19-04-2024 | 11.3100 |
18-04-2024 | 11.4400 |
17-04-2024 | 11.3400 |
16-04-2024 | 11.3300 |
15-04-2024 | 11.5700 |
12-04-2024 | 11.6500 |
11-04-2024 | 11.9200 |
10-04-2024 | 11.9300 |
09-04-2024 | 11.8000 |
08-04-2024 | 11.7200 |
03-04-2024 | 11.8300 |
02-04-2024 | 11.9200 |
01-04-2024 | 11.7200 |
31-03-2024 | 11.7200 |
29-03-2024 | 11.7200 |
28-03-2024 | 11.7200 |
27-03-2024 | 11.6100 |
26-03-2024 | 11.7400 |
25-03-2024 | 11.6600 |
22-03-2024 | 11.7100 |
21-03-2024 | 11.9500 |
20-03-2024 | 11.9200 |
19-03-2024 | 11.8400 |
18-03-2024 | 11.9800 |
15-03-2024 | 11.9200 |
14-03-2024 | 12.0200 |
13-03-2024 | 12.0500 |
12-03-2024 | 12.0200 |
11-03-2024 | 11.3800 |
08-03-2024 | 11.3800 |
07-03-2024 | 11.3100 |
06-03-2024 | 11.4400 |
05-03-2024 | 11.3000 |
04-03-2024 | 11.5700 |
01-03-2024 | 11.6600 |
29-02-2024 | 11.6200 |
28-02-2024 | 11.5800 |
27-02-2024 | 11.7100 |
26-02-2024 | 11.7100 |
23-02-2024 | 11.7600 |
22-02-2024 | 11.7300 |
21-02-2024 | 11.5700 |
20-02-2024 | 11.3700 |
19-02-2024 | 11.3900 |
18-02-2024 | 11.1300 |
14-02-2024 | 11.1300 |
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 1339 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.26% | 4.97% | -2.67% | -15.92% | -14.31% | -22.58% | -7.49% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.71% | -14.23% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 14.59% | 37.37% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.76% | 99.76% | |
Bond | |||
Other | 0.05% | -0.05% | |
Cash | 0.91% | 0.62% | 0.29% |
Aktíva | 569 mil. |
Počet akcíí | 127 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.15 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.87% |
Large | 32.01% |
Medium | 6.13% |
Small | 2.85% |
Micro | 0.19% |
P/E | 11.43% |
P/BV | 1.62% |
Basic Materials | 0.94% |
Consumer Cyclical | 38.56% |
Financial Services | 12.78% |
Real Estate | 3.53% |
Consumer Defensive | 8.56% |
Healthcare | 3.81% |
Utilities | 0.62% |
Communication Services | 16.91% |
Energy | 2.14% |
Industrials | 8.95% |
Technology | 2.95% |
Derivatives | 0.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 2.25% |
Canada | |
Latin America | |
United Kingdom | 2.05% |
Eurozone | 0.71% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 9.58% |
Asia - Emerging | 85.17% |
Emerging Market | 85.17% |
Developed Country | 14.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.3% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.65% |
PDD Holdings Inc ADR | Consumer Cyclical | 5.67% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.19% |
NetEase Inc Ordinary Shares | Communication Services | 2.58% | Samsonite International SA | Consumer Cyclical | 2.25% |
NetEase Inc ADR | Communication Services | 2.15% | Meituan Class B | Consumer Cyclical | 2.12% |
Trip.com Group Ltd | Consumer Cyclical | 2.11% | Prudential PLC | Financial Services | 2.05% |