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%
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
20.6300
11-10-2024
0.5851%
Quick compare
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% - - -
Rozloženie aktív
Long Short Net
Stock 101.71% 101.71%
Bond
Other 1.51% -1.51%
Cash 5.66% 5.86% -0.20%
Veľkosť fondu
Aktíva358 mil.
Počet akcíí121
Počet dlhopisov0
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 4.45%
Large 26.31%
Medium 54.51%
Small 9.61%
Micro 4.83%
P/E9.71%
P/BV1.41%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives -0.20
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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