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	255.5500
Day	07-05-2024
Daily change %	-0.6261%

Date	NAV
07-05-2024	255.5500
06-05-2024	257.1600
03-05-2024	257.3600
02-05-2024	261.1600
30-04-2024	261.1500
29-04-2024	260.0300
26-04-2024	258.6200
25-04-2024	259.2800
24-04-2024	258.5800
23-04-2024	257.1300
22-04-2024	258.3400
19-04-2024	255.2000
18-04-2024	254.4600
15-04-2024	256.8000
12-04-2024	259.5700
10-04-2024	259.5300
08-04-2024	256.1100
05-04-2024	255.2700
04-04-2024	253.2900
03-04-2024	254.0300
02-04-2024	255.6700
01-04-2024	252.1300
31-03-2024	252.1300
29-03-2024	252.1300
28-03-2024	252.1300
27-03-2024	249.8200
26-03-2024	247.8800
25-03-2024	249.1300
22-03-2024	249.1300
21-03-2024	247.9400
20-03-2024	245.2900
19-03-2024	245.0800
18-03-2024	247.1000
14-03-2024	247.4600
13-03-2024	243.3400
12-03-2024	250.1300
11-03-2024	250.5600
07-03-2024	251.9800
06-03-2024	252.2000
04-03-2024	253.2900
29-02-2024	250.3300
28-02-2024	249.1600
27-02-2024	251.9800
26-02-2024	250.8500
23-02-2024	252.2400
22-02-2024	252.6800
21-02-2024	249.8000
20-02-2024	249.8900
19-02-2024	250.2500
18-02-2024	249.5100
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 3370

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.11%	2.23%	12.03%	15.69%	24.40%	13.05%	10.36%	8.67%	12.72%	N/A
Priemerná výkonnosť (36 meraní)	0.94%				16.36%	13.18%	9.56%	9.35%
Volatilita od priemernej výkonnosti	5.91%				28.28%	6.99%	3.75%	3.51%

Rozloženie aktív
	Long	Short	Net
Stock	96.25%		96.25%
Bond
Other		2.41%	-2.41%
Cash	8.98%	2.82%	6.16%

Veľkosť fondu
Aktíva	821 mil.
Počet akcíí	36
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	60.27%
Large	26.95%
Medium	9.03%
Small	0.00%
Micro	0.00%

P/E	21.89%
P/BV	3.11%

Sektorové rozloženie
Basic Materials	9.80%
Consumer Cyclical	18.15%
Financial Services	28.21%
Real Estate	0.92%
Consumer Defensive	3.18%
Healthcare	2.40%
Utilities	2.38%
Energy	7.16%
Industrials	14.54%
Technology	9.51%

Dlhopisové portfólio
Derivatives	6.16

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	96.25%
Emerging Market	96.25%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ICICI Bank Ltd	Financial Services	7.26%	Reliance Industries Ltd	Energy	7.16%
HDFC Bank Ltd	Financial Services	6.94%	Infosys Ltd	Technology	6.22%
Larsen & Toubro Ltd	Industrials	6%	Maruti Suzuki India Ltd	Consumer Cyclical	4.24%
State Bank of India	Financial Services	4.09%	Axis Bank Ltd	Financial Services	3.84%
UltraTech Cement Ltd	Basic Materials	3.68%	ABB India Ltd	Industrials	2.79%