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 | 1.66% | 5.65% | 10.17% | 8.08% | 12.84% | -1.87% | 3.05% | 3.20% | 5.00% | 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 | 98.15% | 98.15% | |
| Bond | 0.22% | 0.00% | 0.22% |
| Other | 0.98% | 0.58% | 0.40% |
| Cash | 4.90% | 3.67% | 1.23% |
| 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 | 46.68% |
| Large | 28.69% |
| Medium | 15.14% |
| Small | 4.34% |
| Micro | 0.57% |
| P/E | 10.93% |
| P/BV | 1.38% |
| 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% |
| Government | 0.03 |
| Corporate | 0.22 |
| Derivatives | 1.20 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |