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	389.3000
Day	26-04-2024
Daily change %	-0.5619%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.91%	5.08%	16.45%	12.47%	24.24%	10.13%	9.39%	8.31%	9.81%	N/A
Priemerná výkonnosť (36 meraní)	0.70%				13.91%	11.48%	8.73%	8.58%
Volatilita od priemernej výkonnosti	5.61%				33.52%	7.41%	6.00%	2.94%

Rozloženie aktív
	Long	Short	Net
Stock	97.93%		97.93%
Bond
Other		2.68%	-2.68%
Cash	5.10%	0.35%	4.75%

Veľkosť fondu
Aktíva	395 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	61.64%
Large	27.79%
Medium	8.50%
Small	0.00%
Micro	0.00%

P/E	21.89%
P/BV	3.11%

Sektorové rozloženie
Basic Materials	9.55%
Consumer Cyclical	18.83%
Financial Services	29.50%
Real Estate	2.62%
Consumer Defensive	3.32%
Healthcare	1.93%
Utilities	2.35%
Energy	5.30%
Industrials	13.44%
Technology	11.08%

Dlhopisové portfólio
Derivatives	4.75

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	97.93%
Emerging Market	97.93%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ICICI Bank Ltd	Financial Services	7.56%	Infosys Ltd	Technology	7.53%
HDFC Bank Ltd	Financial Services	7.03%	Larsen & Toubro Ltd	Industrials	6.01%
Reliance Industries Ltd	Energy	5.3%	Axis Bank Ltd	Financial Services	4.28%
State Bank of India	Financial Services	4.13%	Maruti Suzuki India Ltd	Consumer Cyclical	4.11%
UltraTech Cement Ltd	Basic Materials	3.23%	Mahindra & Mahindra Ltd	Consumer Cyclical	2.9%