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
104.9700
03-10-2023
-1.2976%
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 -4.94% -6.74% -3.44% -1.40% 5.72% -2.41% 0.36% 1.96% 1.31% N/A
Priemerná výkonnosť (36 meraní) -0.02% 3.18% 4.40% 5.39% 4.40%
Volatilita od priemernej výkonnosti 7.91% 38.31% 7.03% 8.79% 2.49%
Rozloženie aktív
Long Short Net
Stock 91.80% 91.80%
Bond 0.53% 0.00% 0.53%
Other 1.01% 0.39% 0.61%
Cash 12.85% 5.79% 7.06%
Veľkosť fondu
Aktíva445 mil.
Počet akcíí184
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 50.15%
Large 22.99%
Medium 14.85%
Small 2.79%
Micro 0.49%
P/E12.36%
P/BV1.46%
Sektorové rozloženie
Basic Materials 6.07%
Consumer Cyclical 18.54%
Financial Services 18.77%
Real Estate 5.43%
Consumer Defensive 7.18%
Healthcare 1.06%
Utilities 1.99%
Communication Services 10.92%
Energy 1.46%
Industrials 4.28%
Technology 16.11%
Dlhopisové portfólio
Government 0.15
Corporate 0.82
Derivatives 6.98
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 4.60
AA 3.42
A 11.09
BBB 3.83
BB 0.00
B 0.00
Below B 0.00
Not Rated 77.06
Regionálne rozloženie
United States 1.48%
Canada
Latin America 10.59%
United Kingdom
Eurozone 0.95%
Europe - ex Euro 1.13%
Europe - Emerging 0.21%
Africa 3.63%
Middle East 6.99%
Japan
Australasia
Asia - Developed 23.61%
Asia - Emerging 43.20%
Emerging Market 60.59%
Developed Country 31.21%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 5.56% Taiwan Semiconductor Manufacturing Co Ltd Technology 5.2%
Amundi Mny Mkt Fd S/T (USD) OV-C 3.38% Amundi Fds Cash USD USD C 3.38%
Samsung Electronics Co Ltd Technology 3.24% Alibaba Group Holding Ltd ADR Consumer Cyclical 2.75%
Samsung Electronics Co Ltd Participating Preferred Technology 1.79% Samsonite International SA Consumer Cyclical 1.48%
Housing Development Finance Corp Ltd Financial Services 1.41% PT Bank Central Asia Tbk Financial Services 1.38%