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% |
Date | NAV |
---|---|
24-04-2024 | 215.5800 |
23-04-2024 | 216.6900 |
22-04-2024 | 214.8700 |
19-04-2024 | 213.9100 |
18-04-2024 | 215.3600 |
17-04-2024 | 213.7300 |
15-04-2024 | 216.0200 |
12-04-2024 | 215.9900 |
11-04-2024 | 217.3600 |
10-04-2024 | 217.7400 |
08-04-2024 | 219.8400 |
05-04-2024 | 218.5700 |
04-04-2024 | 219.7500 |
03-04-2024 | 219.4900 |
02-04-2024 | 217.9400 |
01-04-2024 | 219.6400 |
31-03-2024 | 219.6400 |
29-03-2024 | 219.6400 |
28-03-2024 | 219.6400 |
27-03-2024 | 219.1000 |
26-03-2024 | 218.9300 |
25-03-2024 | 217.3600 |
22-03-2024 | 217.3700 |
21-03-2024 | 217.0800 |
20-03-2024 | 215.4300 |
19-03-2024 | 215.2800 |
18-03-2024 | 214.7800 |
14-03-2024 | 215.3700 |
13-03-2024 | 215.9600 |
12-03-2024 | 215.8700 |
11-03-2024 | 215.0000 |
08-03-2024 | 215.0000 |
07-03-2024 | 215.8000 |
06-03-2024 | 215.5700 |
04-03-2024 | 215.0600 |
29-02-2024 | 211.4300 |
28-02-2024 | 212.7000 |
27-02-2024 | 213.5000 |
26-02-2024 | 212.2000 |
23-02-2024 | 212.7300 |
22-02-2024 | 213.5700 |
21-02-2024 | 211.2700 |
20-02-2024 | 210.4100 |
19-02-2024 | 211.8800 |
18-02-2024 | 213.5400 |
16-02-2024 | 213.5400 |
14-02-2024 | 210.8100 |
13-02-2024 | 209.5800 |
12-02-2024 | 212.1500 |
09-02-2024 | 210.5700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 4924 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.82% | 2.63% | 20.57% | 5.20% | 7.81% | -2.02% | 1.55% | 1.96% | 4.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 3.28% | 2.67% | 2.56% | 4.26% | ||||||
Volatilita od priemernej výkonnosti | 7.95% | 29.29% | 6.21% | 5.97% | 4.84% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.88% | 97.88% | |
Bond | 0.12% | 0.01% | 0.11% |
Other | 0.01% | 0.11% | -0.11% |
Cash | 7.78% | 5.67% | 2.11% |
Aktíva | 625 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 79.37% |
Small | 15.66% |
Micro | 0.00% |
P/E | 11.88% |
P/BV | 1.55% |
Basic Materials | 1.90% |
Consumer Cyclical | 17.52% |
Financial Services | 15.93% |
Real Estate | 8.98% |
Healthcare | 3.49% |
Utilities | 4.49% |
Communication Services | 1.75% |
Energy | 3.17% |
Industrials | 22.84% |
Technology | 17.82% |
Government | 0.00 |
Corporate | 0.14 |
Derivatives | 2.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.71 |
A | 5.71 |
BBB | 0.55 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.02 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.99% |
Eurozone | 96.90% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alten | Technology | 3.26% | Elis SA | Industrials | 3.21% |
Gaztransport et technigaz SA | Energy | 3.17% | Arcadis NV | Industrials | 3.14% |
SPIE SA | Industrials | 2.98% | ASR Nederland NV | Financial Services | 2.87% |
Andritz AG | Industrials | 2.6% | Verallia | Consumer Cyclical | 2.53% |
Huhtamäki Oyj | Consumer Cyclical | 2.43% | Banca Mediolanum | Financial Services | 2.38% |