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%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 AMEEWU USD EQ-GEM 0.3901% 15.52% 19.36% 0.89 1.14 1.67% 8/18
2015 AMEEWU USD EQ-GEM 0.1342% -15.73% -17.33% 0.93 1.14 3.97% 6/18
2014 AMEEWU USD EQ-GEM 0.0923% -2.19% 1.14% 0.93 1.14 3.65% 10/21
156.1700
17-07-2024
-1.1019%
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 1.65% 5.72% 13.79% 12.81% 10.71% -2.23% 3.10% 3.09% 4.28% N/A
Priemerná výkonnosť (36 meraní) -0.20% -0.77% 3.29% 3.57% 4.30%
Volatilita od priemernej výkonnosti 6.05% 17.63% 7.38% 4.01% 2.59%
Rozloženie aktív
Long Short Net
Stock 98.15% 98.15%
Bond 0.22% 0.00% 0.22%
Other 0.98% 0.58% 0.40%
Cash 4.90% 3.67% 1.23%
Veľkosť fondu
Aktíva980 mil.
Počet akcíí203
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.09
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.68%
Large 28.69%
Medium 15.14%
Small 4.34%
Micro 0.57%
P/E11.38%
P/BV1.45%
Sektorové rozloženie
Basic Materials 4.71%
Consumer Cyclical 12.00%
Financial Services 19.74%
Real Estate 6.00%
Consumer Defensive 9.29%
Healthcare 1.15%
Utilities 3.25%
Communication Services 9.62%
Energy 3.68%
Industrials 6.66%
Technology 22.08%
Dlhopisové portfólio
Government 0.03
Corporate 0.22
Derivatives 1.20
Výnos do splatnosti p.a.5.74
Modifikovaná durácia0.33
Kreditné rozloženie
AAA 0.99
AA 7.24
A 13.99
BBB 0.24
BB 0.00
B 0.00
Below B 0.00
Not Rated 77.54
Regionálne rozloženie
United States 0.95%
Canada
Latin America 16.65%
United Kingdom
Eurozone 1.56%
Europe - ex Euro 0.30%
Europe - Emerging 2.68%
Africa 2.80%
Middle East 7.46%
Japan
Australasia
Asia - Developed 28.32%
Asia - Emerging 37.43%
Emerging Market 63.31%
Developed Country 34.84%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.74% Samsung Electronics Co Ltd Technology 4.06%
Tencent Holdings Ltd Communication Services 4.02% Samsung Electronics Co Ltd Participating Preferred Technology 2.53%
HDFC Bank Ltd Financial Services 2.39% SK Hynix Inc Technology 1.91%
Reliance Industries Ltd Energy 1.68% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 1.67%
PT Bank Central Asia Tbk Financial Services 1.46% Banco do Brasil SA BB Brasil Financial Services 1.32%