Fund: AMEEME

Name	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)
ISIN	LU1882447425
	18-12-2000
Fund type	Equity
Category	Equity - CEE
Fund issuer	Amundi Luxembourg SA
	Amundi (UK) Limited
	Marcin Fiejka
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in, developing European countries, as well as countries in and around the Mediterranean basin, some of which may be considered emerging markets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The Sub-Fund does not aim to replicate the MSCI EM Europe & Middle East 10/40 Index and may therefore significantly deviate from any reference indicator. The investment manager uses a combination of overall market data and fundamental analysis of individual issuers to identify equities with superior long-term prospects.

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%	-14.31%	0.98	1.00	-2.25%	6/8
2019	AMEEMU	EUR	EQ-CEE	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9

NAV	22.1600
Day	10-01-2025
Daily change %	0.5445%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.21%	8.04%	7.83%	10.74%	16.57%	2.05%	1.37%	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.06%				4.26%	-	-	-
Volatilita od priemernej výkonnosti	7.46%				31.19%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	103.37%		103.37%
Bond
Other		0.04%	-0.04%
Cash	3.63%	6.97%	-3.33%

Veľkosť fondu
Aktíva	352 mil.
Počet akcíí	121
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.18
z toho Mng. popl.	1.80
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	4.48%
Large	25.98%
Medium	57.07%
Small	9.01%
Micro	4.30%

P/E	9.77%
P/BV	1.40%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	-3.33

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
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

Top 10 pozícií
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%