Fund: AMEEWE
| AMUNDI FUNDS EQUITY EMERGING WORLD - AE | |
| LU0557858130 | |
| 24-06-2011 | |
| Equity | |
| Equity - Global Emerging | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Patrice Lemonnier | |
| EUR | |
| 100 | |
| 4.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.93% | -2.91% | 0.37% | -0.64% | -0.91% | 1.29% | 2.31% | 2.96% | 3.98% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 3.79% | 5.27% | 5.36% | 5.54% | ||||||
| Volatilita od priemernej výkonnosti | 6.06% | 27.92% | 5.68% | 6.11% | 3.36% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 91.80% | 91.80% | |
| Bond | 0.53% | 0.00% | 0.53% |
| Other | 1.01% | 0.39% | 0.61% |
| Cash | 12.85% | 5.79% | 7.06% |
| Aktíva | 1,011 mil. |
| Počet akcíí | 184 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.09 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 50.15% |
| Large | 22.99% |
| Medium | 14.85% |
| Small | 2.79% |
| Micro | 0.49% |
| P/E | 12.36% |
| P/BV | 1.46% |
| Basic Materials | 6.07% |
| Consumer Cyclical | 18.54% |
| Financial Services | 18.77% |
| Real Estate | 5.43% |
| Consumer Defensive | 7.18% |
| Healthcare | 1.06% |
| Utilities | 1.99% |
| Communication Services | 10.92% |
| Energy | 1.46% |
| Industrials | 4.28% |
| Technology | 16.11% |
| Government | 0.15 |
| Corporate | 0.82 |
| Derivatives | 6.98 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 4.60 |
| AA | 3.42 |
| A | 11.09 |
| BBB | 3.83 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 77.06 |
| United States | 1.48% |
| Canada | |
| Latin America | 10.59% |
| United Kingdom | |
| Eurozone | 0.95% |
| Europe - ex Euro | 1.13% |
| Europe - Emerging | 0.21% |
| Africa | 3.63% |
| Middle East | 6.99% |
| Japan | |
| Australasia | |
| Asia - Developed | 23.61% |
| Asia - Emerging | 43.20% |
| Emerging Market | 60.59% |
| Developed Country | 31.21% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 5.56% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.2% |
| Amundi Mny Mkt Fd S/T (USD) OV-C | 3.38% | Amundi Fds Cash USD USD C | 3.38% | ||
| Samsung Electronics Co Ltd | Technology | 3.24% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 2.75% |
| Samsung Electronics Co Ltd Participating Preferred | Technology | 1.79% | Samsonite International SA | Consumer Cyclical | 1.48% |
| Housing Development Finance Corp Ltd | Financial Services | 1.41% | PT Bank Central Asia Tbk | Financial Services | 1.38% |