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	432.7500
Day	26-07-2024
Daily change %	1.2897%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.59%	11.16%	16.81%	29.45%	25.02%	10.16%	11.81%	9.04%	9.15%	N/A
Priemerná výkonnosť (36 meraní)	0.88%				11.42%	11.47%	8.61%	8.51%
Volatilita od priemernej výkonnosti	5.52%				27.30%	7.45%	5.81%	2.81%

Rozloženie aktív
	Long	Short	Net
Stock	98.88%		98.88%
Bond
Other		2.66%	-2.66%
Cash	4.55%	0.77%	3.78%

Veľkosť fondu
Aktíva	458 mil.
Počet akcíí	37
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	63.42%
Large	24.86%
Medium	10.61%
Small	0.00%
Micro	0.00%

P/E	23.61%
P/BV	3.66%

Sektorové rozloženie
Basic Materials	10.22%
Consumer Cyclical	19.49%
Financial Services	30.04%
Consumer Defensive	2.02%
Healthcare	2.95%
Utilities	2.61%
Energy	6.77%
Industrials	15.66%
Technology	9.12%

Dlhopisové portfólio
Derivatives	3.78

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	98.88%
Emerging Market	98.88%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
HDFC Bank Ltd	Financial Services	7.21%	ICICI Bank Ltd	Financial Services	7.06%
Reliance Industries Ltd	Energy	6.77%	Larsen & Toubro Ltd	Industrials	6.34%
Infosys Ltd	Technology	6.2%	Maruti Suzuki India Ltd	Consumer Cyclical	4.1%
UltraTech Cement Ltd	Basic Materials	3.67%	Axis Bank Ltd	Financial Services	3.65%
State Bank of India	Financial Services	3.64%	Mahindra & Mahindra Ltd	Consumer Cyclical	3.16%