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% |
Date | NAV |
---|---|
23-04-2024 | 148.3800 |
22-04-2024 | 147.8200 |
19-04-2024 | 146.1900 |
18-04-2024 | 148.4000 |
17-04-2024 | 147.7200 |
16-04-2024 | 147.5800 |
15-04-2024 | 150.8700 |
12-04-2024 | 152.3900 |
11-04-2024 | 153.6400 |
10-04-2024 | 153.2800 |
09-04-2024 | 151.8700 |
08-04-2024 | 151.1000 |
05-04-2024 | 151.1400 |
04-04-2024 | 150.9800 |
02-04-2024 | 152.4100 |
01-04-2024 | 151.0900 |
31-03-2024 | 151.0900 |
29-03-2024 | 151.0900 |
28-03-2024 | 151.0900 |
27-03-2024 | 150.5000 |
26-03-2024 | 150.6500 |
25-03-2024 | 150.0000 |
22-03-2024 | 150.9100 |
21-03-2024 | 151.5600 |
20-03-2024 | 149.4900 |
19-03-2024 | 148.3600 |
18-03-2024 | 149.0600 |
15-03-2024 | 148.8500 |
14-03-2024 | 151.0800 |
13-03-2024 | 149.5400 |
12-03-2024 | 149.4300 |
11-03-2024 | 148.1000 |
08-03-2024 | 147.9400 |
07-03-2024 | 147.2800 |
06-03-2024 | 147.1500 |
05-03-2024 | 146.7900 |
04-03-2024 | 147.9900 |
01-03-2024 | 147.0900 |
29-02-2024 | 146.5000 |
28-02-2024 | 146.2600 |
27-02-2024 | 146.9400 |
26-02-2024 | 146.4400 |
23-02-2024 | 147.6400 |
22-02-2024 | 148.1900 |
21-02-2024 | 147.0000 |
20-02-2024 | 146.6600 |
19-02-2024 | 147.0800 |
18-02-2024 | 146.5300 |
16-02-2024 | 146.5300 |
15-02-2024 | 145.5900 |
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 3320 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.68% | 6.66% | 11.23% | 5.40% | 8.66% | -3.23% | 1.75% | 2.59% | 4.60% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | 1.48% | 4.21% | 4.25% | 4.73% | ||||||
Volatilita od priemernej výkonnosti | 5.99% | 24.44% | 7.07% | 5.32% | 3.16% |
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% |
Aktíva | 1,004 mil. |
Počet akcíí | 189 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.09 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 50.54% |
Large | 30.32% |
Medium | 12.66% |
Small | 3.99% |
Micro | 0.42% |
P/E | 10.93% |
P/BV | 1.38% |
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% |
Government | 0.02 |
Corporate | 0.61 |
Mortgage | |
Derivatives | 0.63 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |