Fund: AMEEME
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | |
LU1882447425 | |
18-12-2000 | |
Equity | |
Equity - CEE | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Marcin Fiejka | |
EUR | |
100 | |
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 | 4.24% | 0.39% | 3.20% | 8.52% | 18.63% | -2.09% | 2.28% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | 5.45% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.32% | 34.49% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 101.71% | 101.71% | |
Bond | |||
Other | 1.51% | -1.51% | |
Cash | 5.66% | 5.86% | -0.20% |
Aktíva | 358 mil. |
Počet akcíí | 121 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.18 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 4.45% |
Large | 26.31% |
Medium | 54.51% |
Small | 9.61% |
Micro | 4.83% |
P/E | 9.71% |
P/BV | 1.41% |
Basic Materials | 6.48% |
Consumer Cyclical | 11.94% |
Financial Services | 43.66% |
Real Estate | 4.11% |
Consumer Defensive | 5.13% |
Healthcare | 3.95% |
Utilities | 4.69% |
Communication Services | 2.50% |
Energy | 7.17% |
Industrials | 11.37% |
Technology | 0.72% |
Derivatives | -0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 21.01% |
Europe - ex Euro | |
Europe - Emerging | 35.77% |
Africa | 10.39% |
Middle East | 34.02% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.52% |
Emerging Market | 65.55% |
Developed Country | 36.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Eurobank Ergasias Services And Holdings SA | Financial Services | 5.49% | Saudi National Bank | Financial Services | 4.2% |
Emaar Properties PJSC | Real Estate | 4.11% | National Bank of Greece SA | Financial Services | 4.1% |
PKO Bank Polski SA | Financial Services | 3.77% | Mytilineos SA | Industrials | 3.45% |
CEZ a.s | Utilities | 3.4% | Bank Polska Kasa Opieki SA | Financial Services | 3.2% |
Al Rajhi Bank | Financial Services | 2.94% | Santander Bank Polska SA | Financial Services | 2.93% |