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% |
Date | NAV |
---|---|
28-03-2024 | 494.5900 |
27-03-2024 | 491.7400 |
26-03-2024 | 492.7600 |
25-03-2024 | 491.7400 |
22-03-2024 | 496.5000 |
21-03-2024 | 496.0400 |
20-03-2024 | 490.5800 |
19-03-2024 | 489.7300 |
18-03-2024 | 488.5000 |
15-03-2024 | 490.4100 |
14-03-2024 | 492.8700 |
13-03-2024 | 491.2600 |
12-03-2024 | 491.1400 |
11-03-2024 | 488.9800 |
08-03-2024 | 490.6000 |
07-03-2024 | 489.7100 |
06-03-2024 | 490.7400 |
05-03-2024 | 496.2800 |
04-03-2024 | 497.3700 |
01-03-2024 | 499.3100 |
29-02-2024 | 497.4600 |
28-02-2024 | 496.9100 |
27-02-2024 | 500.4000 |
26-02-2024 | 500.4000 |
23-02-2024 | 502.5800 |
22-02-2024 | 502.6800 |
21-02-2024 | 500.5200 |
20-02-2024 | 502.9500 |
19-02-2024 | 504.3100 |
16-02-2024 | 500.3000 |
15-02-2024 | 498.5700 |
14-02-2024 | 498.9700 |
13-02-2024 | 493.0200 |
12-02-2024 | 492.8400 |
09-02-2024 | 487.9700 |
08-02-2024 | 492.6000 |
07-02-2024 | 486.0600 |
06-02-2024 | 484.8600 |
05-02-2024 | 485.1900 |
02-02-2024 | 483.1500 |
01-02-2024 | 479.5400 |
31-01-2024 | 476.5300 |
29-01-2024 | 475.8300 |
26-01-2024 | 474.2300 |
25-01-2024 | 472.6000 |
24-01-2024 | 473.3800 |
22-01-2024 | 470.2900 |
19-01-2024 | 468.4500 |
18-01-2024 | 468.0900 |
16-01-2024 | 467.6800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1173 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.47% | 6.40% | 16.87% | 23.50% | 26.85% | 2.77% | 2.85% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.46% | 4.10% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.37% | 34.13% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.86% | 100.86% | |
Bond | |||
Other | 0.69% | -0.69% | |
Cash | 3.38% | 3.55% | -0.17% |
Aktíva | 1,566 mil. |
Počet akcíí | 110 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.15 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 4.79% |
Large | 25.69% |
Medium | 52.97% |
Small | 9.93% |
Micro | 5.98% |
P/E | 9.37% |
P/BV | 1.34% |
Basic Materials | 6.59% |
Consumer Cyclical | 13.61% |
Financial Services | 37.28% |
Real Estate | 6.74% |
Consumer Defensive | 4.80% |
Healthcare | 3.11% |
Utilities | 6.46% |
Communication Services | 2.61% |
Energy | 8.40% |
Industrials | 10.21% |
Technology | 1.06% |
Derivatives | -0.17 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 22.59% |
Europe - ex Euro | |
Europe - Emerging | 35.39% |
Africa | 8.74% |
Middle East | 33.67% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.48% |
Emerging Market | 59.99% |
Developed Country | 40.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Emaar Properties PJSC | Real Estate | 6.74% | Eurobank Ergasias Services And Holdings SA | Financial Services | 6.13% |
CEZ a.s | Utilities | 5.17% | Mytilineos SA | Industrials | 4.49% |
Saudi National Bank | Financial Services | 3.76% | National Bank of Greece SA | Financial Services | 3.67% |
Tupras-Turkiye Petrol Rafineleri AS | Energy | 2.93% | PKO Bank Polski SA | Financial Services | 2.37% |
Al Rajhi Bank | Financial Services | 2.36% | Kruk SA | Financial Services | 2.33% |