Fund: AMEEMU

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)
LU1882447698
14-06-2019
Equity
Equity - CEE
Amundi Luxembourg SA
Amundi (UK) Limited
Marcin Fiejka
USD
1,000
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% -14.10% 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
22.4200
17-07-2024
-0.2225%
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 4.82% 7.68% 9.96% 19.57% 14.68% -0.60% 1.37% - - N/A
Priemerná výkonnosť (36 meraní) -0.03% 3.81% - - -
Volatilita od priemernej výkonnosti 7.86% 37.06% - - -
Rozloženie aktív
Long Short Net
Stock 101.88% 101.88%
Bond
Other 1.51% -1.51%
Cash 3.36% 3.72% -0.36%
Veľkosť fondu
Aktíva121 mil.
Počet akcíí116
Počet dlhopisov0
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 4.71%
Large 27.12%
Medium 52.80%
Small 11.00%
Micro 4.68%
P/E9.75%
P/BV1.40%
Sektorové rozloženie
Basic Materials 6.84%
Consumer Cyclical 12.59%
Financial Services 41.95%
Real Estate 4.36%
Consumer Defensive 5.55%
Healthcare 3.54%
Utilities 5.84%
Communication Services 2.62%
Energy 6.87%
Industrials 10.97%
Technology 0.75%
Dlhopisové portfólio
Derivatives -0.36
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone 20.64%
Europe - ex Euro
Europe - Emerging 36.22%
Africa 10.80%
Middle East 33.80%
Japan
Australasia
Asia - Developed
Asia - Emerging 0.42%
Emerging Market 65.57%
Developed Country 36.30%
Not Classified
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