Fund: AMEIE

Name	AMUNDI FUNDS EQUITY INDIA - AE
ISIN	LU0552029232
	10-11-2010
Fund type	Equity
Category	Equity - India
Fund issuer	Amundi Luxembourg SA
	Amundi Hong Kong Ltd
	Hicham Lahbabi
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	AMEIU	INR	EQ-IND	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10
2015	AMEIU	INR	EQ-IND	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9
2014	AMEIU	INR	EQ-IND	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10

NAV	275.3900
Day	16-09-2024
Daily change %	-0.8782%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.12%	-1.60%	11.29%	14.93%	16.33%	8.05%	12.81%	9.72%	10.55%	N/A
Priemerná výkonnosť (36 meraní)	0.84%				14.21%	13.59%	9.83%	9.10%
Volatilita od priemernej výkonnosti	5.58%				23.80%	6.46%	4.21%	2.85%

Rozloženie aktív
	Long	Short	Net
Stock	96.91%		96.91%
Bond
Other		3.22%	-3.22%
Cash	6.69%	0.38%	6.31%

Veľkosť fondu
Aktíva	1,099 mil.
Počet akcíí	38
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.05
z toho Mng. popl.	1.70
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	60.28%
Large	26.34%
Medium	10.29%
Small	0.00%
Micro	0.00%

P/E	24.92%
P/BV	2.89%

Sektorové rozloženie
Basic Materials	9.23%
Consumer Cyclical	18.47%
Financial Services	29.52%
Consumer Defensive	1.77%
Healthcare	4.09%
Utilities	2.23%
Energy	7.35%
Industrials	13.81%
Technology	10.43%

Dlhopisové portfólio
Derivatives	6.31

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	96.91%
Emerging Market	96.91%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
HDFC Bank Ltd	Financial Services	7.81%	Infosys Ltd	Technology	7.44%
Reliance Industries Ltd	Energy	7.35%	ICICI Bank Ltd	Financial Services	6.67%
Larsen & Toubro Ltd	Industrials	6.05%	Maruti Suzuki India Ltd	Consumer Cyclical	3.65%
UltraTech Cement Ltd	Basic Materials	3.47%	Axis Bank Ltd	Financial Services	3.29%
Mahindra & Mahindra Ltd	Consumer Cyclical	3.09%	Kotak Mahindra Bank Ltd	Financial Services	3.05%