Fund: AMEEWU
AMUNDI FUNDS EQUITY EMERGING WORLD - AU | |
LU0347592197 | |
04-03-2008 | |
Equity | |
Equity - Global Emerging | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Patrice Lemonnier | |
USD | |
1,000 | |
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 | 5.61% | 3.88% | -16.80% | -19.41% | -19.18% | 3.44% | 1.48% | 4.09% | 2.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.18% | 8.36% | 5.27% | 6.34% | 3.68% | ||||||
Volatilita od priemernej výkonnosti | 8.83% | 34.01% | 6.57% | 7.63% | 3.44% |
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% |
Aktíva | 451 mil. |
Počet akcíí | 181 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.50 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.18% |
Large | 22.85% |
Medium | 14.32% |
Small | 3.26% |
Micro | 0.65% |
P/E | 0.08 |
P/BV | 0.53% |
P/Sales | |
P/CF | 0.12% |
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% |
Government | 0.17 |
Corporate | 0.08 |
Derivatives | 4.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |