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
150.8900
12-08-2022
1.5889%
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 3.60% 5.59% -7.39% -9.98% -7.47% 6.62% 4.37% 5.40% 4.12% N/A
Priemerná výkonnosť (36 meraní) 0.39% 8.37% 5.37% 5.88% 5.35%
Volatilita od priemernej výkonnosti 7.49% 25.24% 6.01% 5.71% 3.70%
Rozloženie aktív
Long Short Net
Stock 94.99% 94.99%
Bond 0.20% 0.00% 0.20%
Other 0.60% 0.68% -0.08%
Cash 8.04% 3.15% 4.89%
Veľkosť fondu
Aktíva1,703 mil.
Počet akcíí181
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 53.18%
Large 22.85%
Medium 14.32%
Small 3.26%
Micro 0.65%
P/E0.08
P/BV0.53%
P/Sales
P/CF0.12%
Sektorové rozloženie
Basic Materials 8.25%
Consumer Cyclical 16.68%
Financial Services 19.93%
Real Estate 5.13%
Consumer Defensive 5.31%
Healthcare 0.61%
Utilities 1.83%
Communication Services 9.29%
Energy 3.76%
Industrials 4.65%
Technology 19.54%
Dlhopisové portfólio
Government 0.17
Corporate 0.08
Derivatives 4.89
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 28.24
AA 22.10
A 7.01
BBB 2.18
BB 0.00
B 0.00
Below B 0.00
Not Rated 40.47
Regionálne rozloženie
United States 0.78%
Canada
Latin America 13.09%
United Kingdom
Eurozone 0.75%
Europe - ex Euro 0.72%
Europe - Emerging 0.97%
Africa 4.75%
Middle East 9.76%
Japan
Australasia
Asia - Developed 23.88%
Asia - Emerging 40.28%
Emerging Market 63.56%
Developed Country 31.43%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 7.39% Amundi Mny Mkt Fd S/T (USD) OV-C 4.33%
Tencent Holdings Ltd Communication Services 3.77% Samsung Electronics Co Ltd Technology 3.6%
Alibaba Group Holding Ltd ADR Consumer Cyclical 2.51% Saudi National Bank Financial Services 2.42%
Samsung Electronics Co Ltd Participating Preferred Technology 2.03% Infosys Ltd Technology 1.59%
ICICI Bank Ltd Financial Services 1.58% PT Bank Central Asia Tbk Financial Services 1.42%