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	207.1800
Day	03-12-2024
Daily change %	-0.3511%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.42%	-4.71%	-8.93%	-2.01%	3.42%	-2.75%	0.86%	0.55%	4.16%	N/A
Priemerná výkonnosť (36 meraní)	-0.18%				-0.67%	1.21%	1.35%	2.86%
Volatilita od priemernej výkonnosti	8.15%				20.84%	6.41%	4.06%	3.17%

Rozloženie aktív
	Long	Short	Net
Stock	98.92%		98.92%
Bond	0.01%	0.00%	0.01%
Other	0.00%	0.10%	-0.09%
Cash	1.60%	0.43%	1.16%

Veľkosť fondu
Aktíva	828 mil.
Počet akcíí	58
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
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	79.60%
Small	17.56%
Micro	0.00%

P/E	12.77%
P/BV	1.56%

Sektorové rozloženie
Basic Materials	4.82%
Consumer Cyclical	16.92%
Financial Services	17.69%
Real Estate	8.27%
Consumer Defensive	3.38%
Healthcare	4.15%
Utilities	2.86%
Communication Services	3.54%
Energy	3.24%
Industrials	24.41%
Technology	9.65%

Dlhopisové portfólio
Government	0.01
Corporate	0.01
Derivatives	1.15

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.05
A	0.53
BBB	0.02
BB	0.00
B	0.00
Below B	0.00
Not Rated	99.39

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	98.92%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.92%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Arcadis NV	Industrials	3.64%	SPIE SA	Industrials	3.35%
Elis SA	Industrials	3.31%	Gaztransport et technigaz SA	Energy	3.24%
Andritz AG	Industrials	2.82%	Bankinter SA	Financial Services	2.7%
Bawag Group AG Ordinary Shares	Financial Services	2.68%	LEG Immobilien SE	Real Estate	2.37%
ASR Nederland NV	Financial Services	2.3%	Huhtamäki Oyj	Consumer Cyclical	2.27%