Fund: AMEESC

Name	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE
ISIN	LU0568607203
	24-06-2011
Fund type	Equity
Category	Equity - Europe - Small Cap
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Emmanuel Robinet
Currency	EUR
Investment (min)	100
Sale fee (max)	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

NAV	190.5500
Day	02-10-2023
Daily change %	-0.2722%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.59%	-5.31%	-4.62%	0.53%	13.09%	0.66%	-1.35%	1.86%	4.37%	N/A
Priemerná výkonnosť (36 meraní)	0.33%				3.25%	2.59%	3.00%	4.90%
Volatilita od priemernej výkonnosti	8.58%				32.01%	6.54%	6.08%	4.78%

Rozloženie aktív
	Long	Short	Net
Stock	97.50%		97.50%
Bond	0.14%	0.00%	0.13%
Other	0.01%	0.01%	0.00%
Cash	10.37%	8.00%	2.37%

Veľkosť fondu
Aktíva	1,751 mil.
Počet akcíí	58
Počet dlhopisov	0

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	80.63%
Small	16.86%
Micro	0.00%

P/E	12.30%
P/BV	1.47%

Sektorové rozloženie
Basic Materials	1.91%
Consumer Cyclical	16.29%
Financial Services	18.90%
Real Estate	7.41%
Healthcare	2.38%
Utilities	4.21%
Communication Services	1.72%
Energy	2.99%
Industrials	23.61%
Technology	18.08%

Dlhopisové portfólio
Government	0.00
Corporate	0.13
Derivatives	2.37

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	1.59
A	2.87
BBB	0.89
BB	0.00
B	0.00
Below B	0.00
Not Rated	94.65

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	0.94%
Eurozone	96.55%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.50%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASR Nederland NV	Financial Services	3.53%	Gaztransport et technigaz SA	Energy	2.99%
BE Semiconductor Industries NV	Technology	2.96%	Elis SA	Industrials	2.95%
Alten	Technology	2.57%	Forvia SE	Consumer Cyclical	2.47%
SPIE SA	Industrials	2.46%	Scout24 SE	Real Estate	2.27%
Verallia	Consumer Cyclical	2.27%	Banca Mediolanum	Financial Services	2.22%