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
144.7100
03-10-2023
-1.0192%
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 -1.27% -3.02% -0.77% -1.32% 0.57% 0.35% 2.63% 2.92% 4.47% N/A
Priemerná výkonnosť (36 meraní) 0.13% 3.99% 6.13% 5.83% 5.97%
Volatilita od priemernej výkonnosti 6.35% 30.06% 6.48% 6.19% 4.28%
Rozloženie aktív
Long Short Net
Stock 95.03% 95.03%
Bond 0.32% 0.00% 0.32%
Other 0.00% 0.33% -0.33%
Cash 13.63% 8.64% 4.99%
Veľkosť fondu
Aktíva4,356 mil.
Počet akcíí145
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 54.29%
Large 27.09%
Medium 11.31%
Small 1.49%
Micro 0.00%
P/E12.94%
P/BV1.52%
Sektorové rozloženie
Basic Materials 5.38%
Consumer Cyclical 16.65%
Financial Services 17.33%
Real Estate 7.51%
Consumer Defensive 7.38%
Healthcare 2.20%
Utilities 3.17%
Communication Services 10.28%
Energy 0.93%
Industrials 5.42%
Technology 18.79%
Dlhopisové portfólio
Government 0.09
Corporate 0.27
Derivatives 4.95
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 5.21
AA 3.86
A 12.55
BBB 4.34
BB 0.00
B 0.00
Below B 0.00
Not Rated 74.04
Regionálne rozloženie
United States 1.49%
Canada
Latin America 7.36%
United Kingdom
Eurozone 1.04%
Europe - ex Euro 2.06%
Europe - Emerging 0.24%
Africa 1.99%
Middle East 2.51%
Japan
Australasia
Asia - Developed 28.58%
Asia - Emerging 49.75%
Emerging Market 60.11%
Developed Country 34.92%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.63% Tencent Holdings Ltd Communication Services 5.56%
Samsung Electronics Co Ltd Participating Preferred Technology 3.77% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.83%
Amundi Fds Cash USD USD C 2.03% Amundi Mny Mkt Fd S/T (USD) OV-C 2.01%
Samsung Electronics Co Ltd Technology 1.89% Samsonite International SA Consumer Cyclical 1.49%
PT Bank Central Asia Tbk Financial Services 1.42% Housing Development Finance Corp Ltd Financial Services 1.38%