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%
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
22.5400
29-10-2024
1.0762%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.97% 0.58% 5.43% 9.15% 23.71% -3.70% 1.09% - - N/A
Priemerná výkonnosť (36 meraní) -0.06% 2.32% - - -
Volatilita od priemernej výkonnosti 7.81% 34.46% - - -
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
Aktíva109 mil.
Počet akcíí121
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 4.45%
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%