Fund: AMEEMC

AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)
LU1882447342
14-06-2019
Equity
Equity - CEE
Amundi Luxembourg SA
Amundi (UK) Limited
Marcin Fiejka
CZK
25,000
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 AMEEMU EUR EQ-CEE -0.5748% -12.09% -14.28% 0.97 0.95 -2.81% 7/8
2019 AMEEMU EUR EQ-CEE -0.4977% 28.56% 32.57% 0.94 1.19 -1.42% 5/9
519.4100
17-07-2024
-0.8665%
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 5.13% 4.96% 11.06% 18.69% 25.39% 1.74% 1.67% - - N/A
Priemerná výkonnosť (36 meraní) 0.18% 5.05% - - -
Volatilita od priemernej výkonnosti 7.28% 35.60% - - -
Rozloženie aktív
Long Short Net
Stock 101.88% 101.88%
Bond
Other 1.51% -1.51%
Cash 3.36% 3.72% -0.36%
Veľkosť fondu
Aktíva1,554 mil.
Počet akcíí116
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.15
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 4.71%
Large 27.12%
Medium 52.80%
Small 11.00%
Micro 4.68%
P/E9.75%
P/BV1.40%
Sektorové rozloženie
Basic Materials 6.84%
Consumer Cyclical 12.59%
Financial Services 41.95%
Real Estate 4.36%
Consumer Defensive 5.55%
Healthcare 3.54%
Utilities 5.84%
Communication Services 2.62%
Energy 6.87%
Industrials 10.97%
Technology 0.75%
Dlhopisové portfólio
Derivatives -0.36
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone 20.64%
Europe - ex Euro
Europe - Emerging 36.22%
Africa 10.80%
Middle East 33.80%
Japan
Australasia
Asia - Developed
Asia - Emerging 0.42%
Emerging Market 65.57%
Developed Country 36.30%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Eurobank Ergasias Services And Holdings SA Financial Services 5.68% Emaar Properties PJSC Real Estate 4.36%
CEZ a.s Utilities 4.25% Saudi National Bank Financial Services 4.17%
Mytilineos SA Industrials 3.84% National Bank of Greece SA Financial Services 3.79%
PKO Bank Polski SA Financial Services 3.34% Al Rajhi Bank Financial Services 3.13%
Bank Polska Kasa Opieki SA Financial Services 2.8% Santander Bank Polska SA Financial Services 2.63%