Fund: AMEEWU

Name	AMUNDI FUNDS EQUITY EMERGING WORLD - AU
ISIN	LU0347592197
	04-03-2008
Fund type	Equity
Category	Equity - Global Emerging
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Patrice Lemonnier
Currency	USD
Investment (min)	1,000
Sale fee (max)	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

NAV	117.6500
Day	02-05-2024
Daily change %	0.7881%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.83%	5.30%	12.48%	3.56%	9.49%	-6.01%	1.53%	2.54%	2.21%	N/A
Priemerná výkonnosť (36 meraní)	-0.34%				-0.22%	2.82%	3.62%	3.99%
Volatilita od priemernej výkonnosti	7.79%				33.02%	8.84%	7.56%	2.32%

Rozloženie aktív
	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%

Veľkosť fondu
Aktíva	450 mil.
Počet akcíí	189
Počet dlhopisov	0

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	46.68%
Large	28.69%
Medium	15.14%
Small	4.34%
Micro	0.57%

P/E	10.93%
P/BV	1.38%

Sektorové rozloženie
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%

Dlhopisové portfólio
Government	0.03
Corporate	0.22
Derivatives	1.20

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
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

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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%
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