Fund: AMEEIDU

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD
LU0319685854
16-10-2007
Equity
Equity - Global Emerging
Amundi Luxembourg SA
Amundi Asset Management
Mickaël Tricot
USD
1,000
4.5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMEEIDU USD EQ-GEM 0.3675% 16.49% 18.74% 0.96 0.99 2.39% 5/14
2019 AMEEIDU USD EQ-GEM 2.1319% 20.79% 22.78% 0.94 1.12 -0.23% 5/13
2018 AMEEIDU USD EQ-GEM 1.8344% -18.16% -16.05% 0.96 1.13 4.61% 3/14
2017 AMEEIDU USD EQ-GEM 1.0263% 35.32% 33.79% 0.95 1.00 -1.60% 9/14
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
133.3500
11-10-2024
0.3839%
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 6.03% 1.05% 6.64% 14.39% 17.76% -3.01% 4.17% 2.37% 3.17% N/A
Priemerná výkonnosť (36 meraní) -0.09% -5.03% 0.34% 2.56% 3.61%
Volatilita od priemernej výkonnosti 7.83% 23.15% 9.22% 5.24% 2.24%
Rozloženie aktív
Long Short Net
Stock 97.62% 97.62%
Bond 0.21% 0.00% 0.21%
Other 0.00% 0.57% -0.57%
Cash 6.76% 4.02% 2.74%
Veľkosť fondu
Aktíva349 mil.
Počet akcíí160
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 51.55%
Large 32.38%
Medium 10.89%
Small 1.02%
Micro 0.00%
P/E12.42%
P/BV1.48%
Sektorové rozloženie
Basic Materials 3.48%
Consumer Cyclical 10.04%
Financial Services 19.05%
Real Estate 5.81%
Consumer Defensive 8.39%
Healthcare 2.53%
Utilities 3.06%
Communication Services 10.66%
Energy 4.53%
Industrials 6.58%
Technology 23.49%
Dlhopisové portfólio
Government 0.02
Corporate 0.23
Derivatives 2.71
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.36
AA 6.33
A 14.96
BBB 1.57
BB 0.00
B 0.00
Below B 0.00
Not Rated 73.77
Regionálne rozloženie
United States 0.72%
Canada
Latin America 11.67%
United Kingdom
Eurozone 0.97%
Europe - ex Euro 1.43%
Europe - Emerging 2.27%
Africa 1.28%
Middle East 3.78%
Japan
Australasia
Asia - Developed 31.74%
Asia - Emerging 43.76%
Emerging Market 60.15%
Developed Country 37.47%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.89% Tencent Holdings Ltd Communication Services 4.44%
Samsung Electronics Co Ltd Participating Preferred Technology 4.22% Samsung Electronics Co Ltd Technology 2.69%
Reliance Industries Ltd Energy 2.2% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 1.67%
PT Bank Central Asia Tbk Financial Services 1.54% HDFC Bank Ltd Financial Services 1.44%
SK Hynix Inc Technology 1.4% Grupo Financiero Banorte SAB de CV Class O Financial Services 1.27%