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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.52% | 7.59% | 5.14% | 9.13% | 20.14% | -1.83% | 1.23% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | 3.44% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.14% | 32.05% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 103.37% | 103.37% | |
Bond | |||
Other | 0.04% | -0.04% | |
Cash | 3.63% | 6.97% | -3.33% |
Aktíva | 1,620 mil. |
Počet akcíí | 121 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.15 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 4.48% |
Large | 25.98% |
Medium | 57.07% |
Small | 9.01% |
Micro | 4.30% |
P/E | 9.71% |
P/BV | 1.41% |
Basic Materials | 6.90% |
Consumer Cyclical | 12.56% |
Financial Services | 42.77% |
Real Estate | 3.64% |
Consumer Defensive | 5.70% |
Healthcare | 4.93% |
Utilities | 7.19% |
Communication Services | 2.50% |
Energy | 7.53% |
Industrials | 8.81% |
Technology | 0.85% |
Derivatives | -3.33 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.02% |
Eurozone | 16.59% |
Europe - ex Euro | |
Europe - Emerging | 38.96% |
Africa | 13.52% |
Middle East | 33.77% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.51% |
Emerging Market | 72.07% |
Developed Country | 31.31% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Eurobank Ergasias Services And Holdings SA | Financial Services | 4.73% | Saudi National Bank | Financial Services | 4.03% |
PKO Bank Polski SA | Financial Services | 3.98% | Emaar Properties PJSC | Real Estate | 3.64% |
National Bank of Greece SA | Financial Services | 3.41% | CEZ a.s | Utilities | 3.21% |
Al Rajhi Bank | Financial Services | 3.03% | Bank Polska Kasa Opieki SA | Financial Services | 3% |
Santander Bank Polska SA | Financial Services | 2.45% | Metlen Energy & Metals SA | Utilities | 2.41% |