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
149.0600
18-03-2024
0.1411%
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 1.73% 5.39% 5.34% 2.90% 10.31% -3.19% 2.59% 2.66% 5.24% N/A
Priemerná výkonnosť (36 meraní) -0.20% 2.53% 4.42% 4.43% 4.90%
Volatilita od priemernej výkonnosti 5.68% 27.21% 7.01% 5.62% 3.38%
Rozloženie aktív
Long Short Net
Stock 98.59% 98.59%
Bond 0.08% 0.00% 0.07%
Other 1.23% 0.53% 0.70%
Cash 3.45% 2.81% 0.64%
Veľkosť fondu
Aktíva970 mil.
Počet akcíí189
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 50.54%
Large 30.32%
Medium 12.66%
Small 3.99%
Micro 0.42%
P/E10.93%
P/BV1.38%
Sektorové rozloženie
Basic Materials 4.38%
Consumer Cyclical 16.11%
Financial Services 19.98%
Real Estate 6.55%
Consumer Defensive 9.24%
Healthcare 1.01%
Utilities 2.65%
Communication Services 10.35%
Energy 2.88%
Industrials 5.79%
Technology 19.63%
Dlhopisové portfólio
Government 0.02
Corporate 0.61
Mortgage
Derivatives 0.63
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.15
AA 3.09
A 4.55
BBB 0.11
BB 0.00
B 0.00
Below B 0.00
Not Rated 92.09
Regionálne rozloženie
United States 1.22%
Canada
Latin America 15.25%
United Kingdom 0.00%
Eurozone 0.90%
Europe - ex Euro 0.76%
Europe - Emerging 1.18%
Africa 2.52%
Middle East 8.09%
Japan
Australasia
Asia - Developed 25.81%
Asia - Emerging 42.86%
Emerging Market 65.15%
Developed Country 33.43%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.06% Tencent Holdings Ltd Communication Services 4.46%
Samsung Electronics Co Ltd Technology 3.6% HDFC Bank Ltd Financial Services 2.28%
Samsung Electronics Co Ltd Participating Preferred Technology 2.25% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 1.88%
SK Hynix Inc Technology 1.64% Meituan Class B Consumer Cyclical 1.58%
PT Bank Central Asia Tbk Financial Services 1.45% Emaar Properties PJSC Real Estate 1.33%