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% |
Date | NAV |
---|---|
18-04-2024 | 20.9000 |
17-04-2024 | 20.8200 |
15-04-2024 | 21.1200 |
12-04-2024 | 21.2500 |
11-04-2024 | 21.4300 |
10-04-2024 | 21.5400 |
08-04-2024 | 21.5600 |
05-04-2024 | 21.3600 |
04-04-2024 | 21.3900 |
02-04-2024 | 21.0300 |
01-04-2024 | 21.1100 |
31-03-2024 | 21.1100 |
29-03-2024 | 21.1100 |
28-03-2024 | 21.1100 |
26-03-2024 | 21.0700 |
25-03-2024 | 21.0500 |
22-03-2024 | 21.1900 |
21-03-2024 | 21.2800 |
20-03-2024 | 21.1100 |
19-03-2024 | 21.0200 |
18-03-2024 | 21.0600 |
15-03-2024 | 21.2400 |
14-03-2024 | 21.2800 |
13-03-2024 | 21.2800 |
12-03-2024 | 21.1900 |
11-03-2024 | 21.1100 |
08-03-2024 | 21.2100 |
07-03-2024 | 21.0900 |
06-03-2024 | 21.0800 |
05-03-2024 | 21.2800 |
04-03-2024 | 21.2900 |
01-03-2024 | 21.3200 |
29-02-2024 | 21.2500 |
28-02-2024 | 21.2200 |
27-02-2024 | 21.3700 |
26-02-2024 | 21.3700 |
23-02-2024 | 21.4300 |
22-02-2024 | 21.4300 |
21-02-2024 | 21.3400 |
20-02-2024 | 21.4500 |
19-02-2024 | 21.2800 |
18-02-2024 | 21.1600 |
16-02-2024 | 21.1600 |
14-02-2024 | 21.0200 |
13-02-2024 | 20.8100 |
12-02-2024 | 20.9800 |
09-02-2024 | 20.8800 |
08-02-2024 | 21.0000 |
06-02-2024 | 20.8700 |
05-02-2024 | 20.8100 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 1126 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.76% | 2.15% | 12.79% | 5.72% | 16.50% | -0.58% | 1.33% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.19% | 5.16% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.35% | 39.44% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 101.88% | 101.88% | |
Bond | |||
Other | 1.51% | -1.51% | |
Cash | 3.36% | 3.72% | -0.36% |
Aktíva | 126 mil. |
Počet akcíí | 116 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.15 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 4.71% |
Large | 27.12% |
Medium | 52.80% |
Small | 11.00% |
Micro | 4.68% |
P/E | 9.75% |
P/BV | 1.40% |
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% |
Derivatives | -0.36 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Eurobank Ergasias Services And Holdings SA | Financial Services | 5.68% | Emaar Properties PJSC | Real Estate | 4.36% |
CEZ a.s | Utilities | 4.25% | Saudi National Bank | Financial Services | 4.17% |
Mytilineos SA | Industrials | 3.84% | National Bank of Greece SA | Financial Services | 3.79% |
PKO Bank Polski SA | Financial Services | 3.34% | Al Rajhi Bank | Financial Services | 3.13% |
Bank Polska Kasa Opieki SA | Financial Services | 2.8% | Santander Bank Polska SA | Financial Services | 2.63% |