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% |
Date | NAV |
---|---|
27-03-2024 | 100.8700 |
26-03-2024 | 101.0900 |
25-03-2024 | 100.5800 |
22-03-2024 | 100.8600 |
21-03-2024 | 101.8400 |
20-03-2024 | 100.2900 |
19-03-2024 | 99.6800 |
18-03-2024 | 100.5000 |
15-03-2024 | 100.3400 |
14-03-2024 | 101.8200 |
13-03-2024 | 101.6300 |
12-03-2024 | 101.4300 |
11-03-2024 | 100.6700 |
08-03-2024 | 100.6700 |
07-03-2024 | 99.8300 |
06-03-2024 | 99.5500 |
05-03-2024 | 98.9700 |
04-03-2024 | 99.7800 |
01-03-2024 | 98.9300 |
29-02-2024 | 98.6500 |
28-02-2024 | 98.6000 |
27-02-2024 | 99.1300 |
26-02-2024 | 98.9600 |
23-02-2024 | 99.5900 |
22-02-2024 | 99.6600 |
21-02-2024 | 98.7800 |
20-02-2024 | 98.8000 |
19-02-2024 | 98.3500 |
16-02-2024 | 98.2500 |
15-02-2024 | 97.6200 |
14-02-2024 | 96.8600 |
13-02-2024 | 96.9900 |
12-02-2024 | 97.1100 |
09-02-2024 | 97.0600 |
08-02-2024 | 97.0900 |
07-02-2024 | 97.4600 |
06-02-2024 | 97.2200 |
05-02-2024 | 95.8500 |
02-02-2024 | 96.3600 |
01-02-2024 | 95.2900 |
31-01-2024 | 94.2700 |
30-01-2024 | 94.7700 |
29-01-2024 | 95.4100 |
26-01-2024 | 94.8100 |
25-01-2024 | 95.1900 |
24-01-2024 | 94.6000 |
23-01-2024 | 93.6000 |
22-01-2024 | 93.0800 |
19-01-2024 | 93.8100 |
18-01-2024 | 92.7900 |
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 3313 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.76% | 4.15% | 10.12% | 3.28% | 7.50% | -8.53% | 0.24% | 0.88% | 1.08% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.77% | -1.20% | 1.51% | 2.02% | 2.27% | ||||||
Volatilita od priemernej výkonnosti | 7.49% | 38.74% | 9.33% | 7.22% | 2.82% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.75% | 97.75% | |
Bond | 0.28% | 0.00% | 0.28% |
Other | 0.00% | 0.56% | -0.56% |
Cash | 9.24% | 6.70% | 2.54% |
Aktíva | 488 mil. |
Počet akcíí | 144 |
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 | 52.54% |
Large | 32.66% |
Medium | 9.64% |
Small | 1.52% |
Micro | 0.00% |
P/E | 11.29% |
P/BV | 1.39% |
Basic Materials | 4.39% |
Consumer Cyclical | 14.51% |
Financial Services | 19.37% |
Real Estate | 7.15% |
Consumer Defensive | 7.70% |
Healthcare | 1.96% |
Utilities | 3.54% |
Communication Services | 10.70% |
Energy | 2.17% |
Industrials | 6.14% |
Technology | 20.12% |
Government | 0.07 |
Corporate | 0.22 |
Derivatives | 2.52 |
Výnos do splatnosti p.a. | 5.78 |
Modifikovaná durácia | 0.44 |
AAA | 0.35 |
AA | 7.85 |
A | 11.52 |
BBB | 0.23 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 80.05 |
United States | 1.22% |
Canada | |
Latin America | 10.72% |
United Kingdom | |
Eurozone | 1.10% |
Europe - ex Euro | 1.59% |
Europe - Emerging | 1.02% |
Africa | 1.41% |
Middle East | 3.62% |
Japan | |
Australasia | |
Asia - Developed | 27.65% |
Asia - Emerging | 49.42% |
Emerging Market | 63.46% |
Developed Country | 34.29% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.42% | Tencent Holdings Ltd | Communication Services | 4.72% |
Samsung Electronics Co Ltd Participating Preferred | Technology | 3.88% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.85% |
Samsung Electronics Co Ltd | Technology | 2.61% | HDFC Bank Ltd | Financial Services | 2.38% |
Meituan Class B | Consumer Cyclical | 1.7% | Amundi Fds Cash USD USD C | 1.52% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | 1.52% | PT Bank Central Asia Tbk | Financial Services | 1.47% |