Fund: AMEEIDE

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR
LU0552028184
19-01-2011
Equity
Equity - Global Emerging
Amundi Luxembourg SA
Amundi Asset Management
Mickaël Tricot
EUR
100
4.5%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
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
155.0400
12-08-2022
1.6123%
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 2.86% 6.48% -9.15% -12.81% -10.84% 6.83% 4.48% 5.28% 4.82% N/A
Priemerná výkonnosť (36 meraní) 0.41% 9.03% 6.40% 6.27% 6.11%
Volatilita od priemernej výkonnosti 7.35% 26.74% 6.34% 5.84% 4.27%
Rozloženie aktív
Long Short Net
Stock 98.03% 98.03%
Bond 0.11% 0.00% 0.11%
Other 0.03% 0.04% -0.01%
Cash 14.35% 12.49% 1.86%
Veľkosť fondu
Aktíva2,201 mil.
Počet akcíí143
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 58.05%
Large 28.24%
Medium 10.21%
Small 1.30%
Micro 0.00%
P/E0.07
P/BV0.51%
P/Sales
P/CF0.11%
Sektorové rozloženie
Basic Materials 4.20%
Consumer Cyclical 17.40%
Financial Services 16.13%
Real Estate 6.73%
Consumer Defensive 3.50%
Healthcare 1.53%
Utilities 4.07%
Communication Services 13.08%
Energy 4.99%
Industrials 5.49%
Technology 20.91%
Dlhopisové portfólio
Government 0.04
Corporate 0.10
Derivatives 1.86
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 6.80
AA 5.65
A 16.01
BBB 3.53
BB 0.00
B 0.00
Below B 0.00
Not Rated 68.00
Regionálne rozloženie
United States 0.80%
Canada
Latin America 3.45%
United Kingdom
Eurozone 0.76%
Europe - ex Euro 1.37%
Europe - Emerging 6.50%
Africa
Middle East 1.40%
Japan
Australasia
Asia - Developed 32.69%
Asia - Emerging 51.07%
Emerging Market 61.01%
Developed Country 37.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.88% Tencent Holdings Ltd Communication Services 5.07%
Samsung Electronics Co Ltd Participating Preferred Technology 4.9% Sberbank of Russia PJSC Participating Preferred Financial Services 1.75%
Housing Development Finance Corp Ltd Financial Services 1.72% Samsung Electronics Co Ltd Technology 1.72%
Infosys Ltd Technology 1.7% ICICI Bank Ltd Financial Services 1.52%
Gazprom PJSC Energy 1.52% SK Hynix Inc Technology 1.48%