Fund: AMEIU

Name	AMUNDI FUNDS EQUITY INDIA - AU
ISIN	LU0236501697
	16-01-2006
Fund type	Equity
Category	Equity - India
Fund issuer	Amundi Luxembourg SA
	Amundi Hong Kong Ltd
	Hicham Lahbabi
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	AMEIU	INR	EQ-IND	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6
2019	AMEIU	INR	EQ-IND	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6
2018	AMEIU	INR	EQ-IND	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7
2017	AMEIU	INR	EQ-IND	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7
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	345.9600
Day	03-10-2023
Daily change %	-0.7117%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.01%	1.80%	12.78%	8.67%	14.90%	12.40%	9.83%	7.65%	10.13%	N/A
Priemerná výkonnosť (36 meraní)	1.05%				14.00%	10.34%	8.59%	8.74%
Volatilita od priemernej výkonnosti	6.28%				37.04%	9.18%	6.42%	3.23%

Rozloženie aktív
	Long	Short	Net
Stock	95.87%		95.87%
Bond
Other		2.59%	-2.59%
Cash	7.02%	0.30%	6.72%

Veľkosť fondu
Aktíva	338 mil.
Počet akcíí	34
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	31.37%
Medium	3.93%
Small	0.00%
Micro	0.00%

P/E	21.74%
P/BV	3.34%

Sektorové rozloženie
Basic Materials	11.24%
Consumer Cyclical	16.30%
Financial Services	31.25%
Real Estate	2.99%
Consumer Defensive	3.92%
Healthcare	2.06%
Energy	2.94%
Industrials	12.38%
Technology	12.47%

Dlhopisové portfólio
Derivatives	6.72

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	95.87%
Emerging Market	95.87%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ICICI Bank Ltd	Financial Services	8.5%	HDFC Bank Ltd	Financial Services	8.23%
Infosys Ltd	Technology	7.67%	Larsen & Toubro Ltd	Industrials	6.82%
Maruti Suzuki India Ltd	Consumer Cyclical	4.54%	Axis Bank Ltd	Financial Services	4.21%
Mahindra & Mahindra Ltd	Consumer Cyclical	4.09%	UltraTech Cement Ltd	Basic Materials	3.94%
State Bank of India	Financial Services	3.37%	ABB India Ltd	Industrials	3.18%