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% |
Date | NAV |
---|---|
19-04-2024 | 112.7800 |
18-04-2024 | 114.3300 |
17-04-2024 | 113.6000 |
16-04-2024 | 113.4400 |
15-04-2024 | 115.9200 |
12-04-2024 | 117.1200 |
11-04-2024 | 118.9200 |
10-04-2024 | 119.1700 |
09-04-2024 | 119.2200 |
08-04-2024 | 118.5600 |
05-04-2024 | 118.2100 |
04-04-2024 | 118.6300 |
03-04-2024 | 117.8400 |
02-04-2024 | 118.6400 |
01-04-2024 | 117.7400 |
31-03-2024 | 117.7400 |
29-03-2024 | 117.7400 |
28-03-2024 | 117.7400 |
27-03-2024 | 117.7400 |
26-03-2024 | 117.9400 |
25-03-2024 | 117.5300 |
22-03-2024 | 118.0100 |
21-03-2024 | 119.0200 |
20-03-2024 | 117.3100 |
18-03-2024 | 117.3100 |
15-03-2024 | 117.1800 |
14-03-2024 | 118.9300 |
13-03-2024 | 118.3200 |
12-03-2024 | 117.9600 |
11-03-2024 | 117.0100 |
08-03-2024 | 117.2300 |
07-03-2024 | 116.3800 |
06-03-2024 | 116.0400 |
05-03-2024 | 115.3800 |
04-03-2024 | 116.2400 |
01-03-2024 | 115.2300 |
29-02-2024 | 114.6200 |
28-02-2024 | 114.5700 |
27-02-2024 | 115.2500 |
26-02-2024 | 114.8900 |
23-02-2024 | 115.5200 |
22-02-2024 | 115.8300 |
21-02-2024 | 114.8400 |
20-02-2024 | 114.7700 |
19-02-2024 | 114.5000 |
18-02-2024 | 114.1200 |
16-02-2024 | 114.1200 |
15-02-2024 | 113.2800 |
14-02-2024 | 112.5400 |
13-02-2024 | 112.4700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 4153 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.86% | 3.35% | 8.78% | -0.78% | 3.35% | -7.41% | 0.47% | 2.50% | 1.77% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.59% | 98.59% | |
Bond | 0.08% | 0.00% | 0.07% |
Other | 1.23% | 0.53% | 0.70% |
Cash | 3.45% | 2.81% | 0.64% |
Aktíva | 450 mil. |
Počet akcíí | 189 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 50.54% |
Large | 30.32% |
Medium | 12.66% |
Small | 3.99% |
Micro | 0.42% |
P/E | 10.93% |
P/BV | 1.38% |
Basic Materials | 4.38% |
Consumer Cyclical | 16.11% |
Financial Services | 19.98% |
Real Estate | 6.55% |
Consumer Defensive | 9.24% |
Healthcare | 1.01% |
Utilities | 2.65% |
Communication Services | 10.35% |
Energy | 2.88% |
Industrials | 5.79% |
Technology | 19.63% |
Government | 0.02 |
Corporate | 0.61 |
Mortgage | |
Derivatives | 0.63 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.15 |
AA | 3.09 |
A | 4.55 |
BBB | 0.11 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 92.09 |
United States | 1.22% |
Canada | |
Latin America | 15.25% |
United Kingdom | 0.00% |
Eurozone | 0.90% |
Europe - ex Euro | 0.76% |
Europe - Emerging | 1.18% |
Africa | 2.52% |
Middle East | 8.09% |
Japan | |
Australasia | |
Asia - Developed | 25.81% |
Asia - Emerging | 42.86% |
Emerging Market | 65.15% |
Developed Country | 33.43% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.06% | Tencent Holdings Ltd | Communication Services | 4.46% |
Samsung Electronics Co Ltd | Technology | 3.6% | HDFC Bank Ltd | Financial Services | 2.28% |
Samsung Electronics Co Ltd Participating Preferred | Technology | 2.25% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.88% |
SK Hynix Inc | Technology | 1.64% | Meituan Class B | Consumer Cyclical | 1.58% |
PT Bank Central Asia Tbk | Financial Services | 1.45% | Emaar Properties PJSC | Real Estate | 1.33% |