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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMEEWU USD EQ-GEM 0.3675% 16.49% 13.47% 0.98 1.02 -3.42% 11/14
2019 AMEEWU USD EQ-GEM 2.1319% 20.79% 23.80% 0.96 1.11 0.98% 4/13
2018 AMEEWU USD EQ-GEM 1.8344% -18.16% -17.57% 0.96 1.16 3.84% 4/14
2017 AMEEWU USD EQ-GEM 1.0263% 35.32% 33.67% 0.97 1.17 -7.32% 14/14
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
111.7600
12-08-2022
0.5941%
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 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%
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
Aktíva451 mil.
Počet akcíí181
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.50
 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
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