Fund: AMEEIDEH

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd
LU0613075240
07-06-2011
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
105.9700
17-07-2024
-0.4790%
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 3.51% 8.55% 14.49% 15.29% 5.96% -7.51% 0.93% 0.51% 0.60% N/A
Priemerná výkonnosť (36 meraní) -0.66% -6.29% -0.29% 0.88% 1.74%
Volatilita od priemernej výkonnosti 7.82% 24.11% 9.49% 5.57% 2.19%
Rozloženie aktív
Long Short Net
Stock 97.28% 97.28%
Bond 0.32% 0.00% 0.32%
Other 0.13% 0.65% -0.52%
Cash 7.52% 4.60% 2.92%
Veľkosť fondu
Aktíva480 mil.
Počet akcíí155
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 50.71%
Large 32.47%
Medium 10.53%
Small 1.45%
Micro 0.00%
P/E11.74%
P/BV1.48%
Sektorové rozloženie
Basic Materials 4.29%
Consumer Cyclical 10.63%
Financial Services 19.00%
Real Estate 6.63%
Consumer Defensive 7.88%
Healthcare 1.98%
Utilities 3.78%
Communication Services 10.21%
Energy 3.66%
Industrials 6.72%
Technology 22.50%
Dlhopisové portfólio
Government 0.04
Corporate 0.32
Derivatives 2.87
Výnos do splatnosti p.a.5.74
Modifikovaná durácia0.32
Kreditné rozloženie
AAA 1.19
AA 7.37
A 14.33
BBB 0.22
BB 0.00
B 0.00
Below B 0.00
Not Rated 76.90
Regionálne rozloženie
United States 0.93%
Canada
Latin America 11.80%
United Kingdom
Eurozone 1.26%
Europe - ex Euro 1.34%
Europe - Emerging 1.90%
Africa 1.42%
Middle East 3.08%
Japan
Australasia
Asia - Developed 30.20%
Asia - Emerging 45.35%
Emerging Market 61.16%
Developed Country 36.12%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 7.61% Samsung Electronics Co Ltd Participating Preferred Technology 4.4%
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HDFC Bank Ltd Financial Services 2.66% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.4%
Reliance Industries Ltd Energy 1.85% SK Hynix Inc Technology 1.62%
Amundi Fds Cash USD USD C 1.58% PT Bank Central Asia Tbk Financial Services 1.49%