Fund: AMEEMU

Name	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)
ISIN	LU1882447698
	14-06-2019
Fund type	Equity
Category	Equity - CEE
Fund issuer	Amundi Luxembourg SA
	Amundi (UK) Limited
	Marcin Fiejka
Currency	USD
Investment (min)	1,000
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%	-14.10%	0.97	1.03	-1.63%	5/8
2019	AMEEMU	EUR	EQ-CEE	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9

NAV	18.0500
Day	03-10-2023
Daily change %	-1.2582%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-6.09%	-4.24%	3.80%	3.80%	3.80%	2.02%	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.37%				1.47%	-	-	-
Volatilita od priemernej výkonnosti	10.13%				41.14%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	97.74%		97.74%
Bond
Other		0.05%	-0.05%
Cash	3.51%	1.19%	2.32%

Veľkosť fondu
Aktíva	124 mil.
Počet akcíí	99
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.15
z toho Mng. popl.	1.80
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	25.75%
Large	24.33%
Medium	31.49%
Small	9.71%
Micro	5.80%

P/E	7.43%
P/BV	1.00%

Sektorové rozloženie
Basic Materials	7.02%
Consumer Cyclical	7.82%
Financial Services	32.33%
Real Estate	2.77%
Consumer Defensive	6.16%
Healthcare	1.20%
Utilities	2.19%
Communication Services	6.38%
Energy	24.82%
Industrials	5.66%
Technology	1.38%

Dlhopisové portfólio
Derivatives	2.32

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America	0.04%
United Kingdom	0.79%
Eurozone	16.29%
Europe - ex Euro
Europe - Emerging	61.18%
Africa	2.12%
Middle East	16.82%
Japan
Australasia
Asia - Developed
Asia - Emerging	0.49%
Emerging Market	71.25%
Developed Country	26.49%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Sberbank of Russia PJSC	Financial Services	6.14%	Gazprom PJSC	Energy	6.06%
PJSC Lukoil ADR	Energy	5.62%	NOVATEK PJSC DR	Energy	4.4%
Eurobank Ergasias Services And Holdings SA	Financial Services	4.33%	Saudi National Bank	Financial Services	3.36%
Gazprom PJSC ADR	Energy	3.01%	Emaar Properties PJSC	Real Estate	2.77%
Yandex NV Shs Class-A-	Communication Services	2.55%	PKO Bank Polski SA	Financial Services	2.42%