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
494.5900
28-03-2024
0.5796%
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% - - -
Rozloženie aktív
Long Short Net
Stock 100.86% 100.86%
Bond
Other 0.69% -0.69%
Cash 3.38% 3.55% -0.17%
Veľkosť fondu
Aktíva1,566 mil.
Počet akcíí110
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 4.79%
Large 25.69%
Medium 52.97%
Small 9.93%
Micro 5.98%
P/E9.37%
P/BV1.34%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives -0.17
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%