Fund: AMEIU
AMUNDI FUNDS EQUITY INDIA - AU | |
LU0236501697 | |
16-01-2006 | |
Equity | |
Equity - India | |
Amundi Luxembourg SA | |
Amundi Hong Kong Ltd | |
Hicham Lahbabi | |
USD | |
1,000 | |
4.5% |
Date | NAV |
---|---|
05-05-2020 | 190.2100 |
04-05-2020 | 191.9000 |
01-05-2020 | 202.9700 |
30-04-2020 | 202.9700 |
29-04-2020 | 196.4900 |
28-04-2020 | 192.3800 |
27-04-2020 | 191.1700 |
25-04-2020 | 188.3200 |
24-04-2020 | 188.3200 |
23-04-2020 | 193.3900 |
22-04-2020 | 188.4800 |
21-04-2020 | 186.2800 |
20-04-2020 | 192.2100 |
17-04-2020 | 192.1700 |
16-04-2020 | 185.9300 |
15-04-2020 | 186.1000 |
14-04-2020 | 187.3300 |
09-04-2020 | 189.1900 |
08-04-2020 | 181.7200 |
07-04-2020 | 183.3500 |
06-04-2020 | 169.4000 |
03-04-2020 | 169.6400 |
02-04-2020 | 173.7800 |
01-04-2020 | 173.7100 |
31-03-2020 | 180.1300 |
30-03-2020 | 174.5200 |
27-03-2020 | 182.8200 |
26-03-2020 | 182.3100 |
25-03-2020 | 173.1600 |
24-03-2020 | 163.2600 |
23-03-2020 | 168.2700 |
20-03-2020 | 185.7200 |
19-03-2020 | 179.6200 |
18-03-2020 | 184.7600 |
17-03-2020 | 194.6200 |
16-03-2020 | 200.7300 |
13-03-2020 | 216.2300 |
12-03-2020 | 200.1000 |
11-03-2020 | 225.7900 |
10-03-2020 | 225.7800 |
09-03-2020 | 226.0200 |
06-03-2020 | 236.5700 |
05-03-2020 | 242.5500 |
04-03-2020 | 241.0900 |
03-03-2020 | 242.6400 |
02-03-2020 | 240.5300 |
29-02-2020 | 243.9300 |
28-02-2020 | 243.9300 |
27-02-2020 | 254.4000 |
26-02-2020 | 255.6900 |
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 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 4565 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.05% | 2.92% | 12.38% | 12.19% | 25.99% | 10.00% | 9.07% | 8.59% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.23% | 98.23% | |
Bond | |||
Other | 2.83% | -2.83% | |
Cash | 6.25% | 1.65% | 4.60% |
Aktíva | 395 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.76% |
Large | 33.12% |
Medium | 6.36% |
Small | 0.00% |
Micro | 0.00% |
P/E | 21.89% |
P/BV | 3.11% |
Basic Materials | 10.54% |
Consumer Cyclical | 18.99% |
Financial Services | 30.34% |
Real Estate | 2.97% |
Consumer Defensive | 3.83% |
Healthcare | 2.51% |
Energy | 3.16% |
Industrials | 14.05% |
Technology | 11.85% |
Derivatives | 4.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 98.23% |
Emerging Market | 98.23% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ICICI Bank Ltd | Financial Services | 7.83% | HDFC Bank Ltd | Financial Services | 7.77% |
Infosys Ltd | Technology | 7.65% | Larsen & Toubro Ltd | Industrials | 5.94% |
Axis Bank Ltd | Financial Services | 4.46% | Maruti Suzuki India Ltd | Consumer Cyclical | 4.11% |
UltraTech Cement Ltd | Basic Materials | 3.81% | State Bank of India | Financial Services | 3.21% |
Reliance Industries Ltd | Energy | 3.16% | ABB India Ltd | Industrials | 3.1% |