Fund: AMEESC

AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE
LU0568607203
24-06-2011
Equity
Equity - Europe - Small Cap
Amundi Luxembourg SA
Amundi Asset Management
Emmanuel Robinet
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 AMEESC EUR EQ-EU-SC -0.5748% 9.82% 3.69% 0.97 0.93 -5.43% 4/7
2019 AMEESC EUR EQ-EU-SC -0.4977% 27.11% 23.71% 0.95 1.06 -4.93% 7/7
2018 AMEESC EUR EQ-EU-SC -0.4457% -14.81% -17.81% 0.96 1.08 -1.85% 4/6
2017 AMEESC EUR EQ-EU-SC -0.4268% 17.69% 19.92% 0.94 1.10 0.46% 4/6
2016 AMEESC EUR EQ-EU-SC -0.3642% 0.72% 1.21% 0.91 1.10 0.38% 3/5
2015 AMEESC EUR EQ-EU-SC -0.1677% 41.00% 40.32% 0.91 1.19 -6.89% 4/5
2014 AMEESC EUR EQ-EU-SC 0.0937% 9.20% 5.59% 0.95 1.20 -5.48% 6/6
199.7000
12-08-2022
0.0150%
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 7.60% 1.72% -10.56% -16.76% -18.06% 1.56% 0.86% 2.35% 7.97% N/A
Priemerná výkonnosť (36 meraní) 0.19% 6.00% 2.74% 4.84% 6.99%
Volatilita od priemernej výkonnosti 10.19% 29.60% 6.84% 5.45% 4.98%
Rozloženie aktív
Long Short Net
Stock 97.11% 97.11%
Bond 0.17% 0.00% 0.17%
Other 0.03% -0.03%
Cash 13.19% 10.44% 2.75%
Veľkosť fondu
Aktíva1,299 mil.
Počet akcíí64
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 73.51%
Small 22.15%
Micro 0.00%
P/E0.07
P/BV0.60%
P/Sales
P/CF0.13%
Sektorové rozloženie
Basic Materials 5.82%
Consumer Cyclical 16.39%
Financial Services 16.74%
Real Estate 5.87%
Healthcare 4.05%
Utilities 4.19%
Communication Services 5.40%
Energy 3.25%
Industrials 25.77%
Technology 9.63%
Dlhopisové portfólio
Government 0.04
Corporate 0.13
Derivatives 2.75
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.95
A 0.96
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.09
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone 97.11%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.11%
Not Classified
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