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% |
Date | NAV |
---|---|
24-04-2024 | 122.5800 |
23-04-2024 | 120.9100 |
22-04-2024 | 119.8800 |
19-04-2024 | 118.8800 |
18-04-2024 | 120.5500 |
17-04-2024 | 119.7800 |
16-04-2024 | 119.4800 |
15-04-2024 | 122.1300 |
12-04-2024 | 123.3900 |
11-04-2024 | 125.0500 |
10-04-2024 | 125.2600 |
09-04-2024 | 125.1100 |
08-04-2024 | 124.4500 |
05-04-2024 | 124.0800 |
04-04-2024 | 124.5900 |
03-04-2024 | 123.8000 |
02-04-2024 | 124.8100 |
01-04-2024 | 123.9900 |
31-03-2024 | 123.9900 |
29-03-2024 | 123.9900 |
28-03-2024 | 123.9900 |
27-03-2024 | 123.6700 |
26-03-2024 | 123.9100 |
25-03-2024 | 123.2800 |
22-03-2024 | 123.6300 |
21-03-2024 | 124.8200 |
20-03-2024 | 122.9100 |
19-03-2024 | 122.1600 |
18-03-2024 | 123.1600 |
15-03-2024 | 122.9500 |
14-03-2024 | 124.7700 |
13-03-2024 | 124.5100 |
12-03-2024 | 124.2700 |
11-03-2024 | 123.3300 |
08-03-2024 | 123.3300 |
07-03-2024 | 122.2800 |
06-03-2024 | 121.9300 |
05-03-2024 | 121.2000 |
04-03-2024 | 122.2000 |
01-03-2024 | 121.1400 |
29-02-2024 | 120.8000 |
28-02-2024 | 120.7300 |
27-02-2024 | 121.3600 |
26-02-2024 | 121.1300 |
23-02-2024 | 121.9000 |
22-02-2024 | 121.9800 |
21-02-2024 | 120.8900 |
20-02-2024 | 120.9100 |
19-02-2024 | 120.3500 |
18-02-2024 | 120.2200 |
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 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 4257 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.85% | 6.01% | 12.85% | 3.36% | 6.30% | -7.59% | 1.28% | 2.92% | 2.50% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -1.01% | 3.10% | 4.00% | 4.22% | ||||||
Volatilita od priemernej výkonnosti | 8.01% | 34.42% | 10.07% | 7.62% | 2.78% |
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 | 356 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% |