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 |
---|---|
21-10-2023 | 344.9000 |
20-10-2023 | 344.9000 |
19-10-2023 | 346.3600 |
17-10-2023 | 348.7000 |
16-10-2023 | 347.7700 |
15-10-2023 | 348.1000 |
13-10-2023 | 348.1000 |
12-10-2023 | 349.2000 |
11-10-2023 | 349.5800 |
10-10-2023 | 348.0400 |
09-10-2023 | 343.8500 |
06-10-2023 | 347.5200 |
05-10-2023 | 345.6000 |
04-10-2023 | 343.2000 |
03-10-2023 | 345.9600 |
30-09-2023 | 348.4400 |
29-09-2023 | 348.4400 |
28-09-2023 | 345.3700 |
27-09-2023 | 348.7300 |
26-09-2023 | 347.3500 |
25-09-2023 | 347.4000 |
23-09-2023 | 349.0700 |
22-09-2023 | 349.0700 |
21-09-2023 | 348.5500 |
20-09-2023 | 351.3900 |
19-09-2023 | 353.5400 |
18-09-2023 | 353.5400 |
15-09-2023 | 355.8900 |
14-09-2023 | 354.7500 |
13-09-2023 | 352.7300 |
12-09-2023 | 353.1600 |
11-09-2023 | 354.3000 |
08-09-2023 | 351.6100 |
07-09-2023 | 349.3200 |
06-09-2023 | 346.8900 |
05-09-2023 | 347.1800 |
04-09-2023 | 347.9000 |
01-09-2023 | 345.9300 |
31-08-2023 | 343.1500 |
30-08-2023 | 343.4400 |
29-08-2023 | 342.7700 |
28-08-2023 | 342.2500 |
25-08-2023 | 340.2100 |
24-08-2023 | 342.9200 |
23-08-2023 | 342.7200 |
22-08-2023 | 340.7600 |
21-08-2023 | 339.0600 |
18-08-2023 | 337.6400 |
17-08-2023 | 338.8600 |
16-08-2023 | 340.6300 |
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 4549 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.87% | 1.52% | 11.13% | 15.10% | 27.89% | 8.52% | 9.16% | 8.93% | 9.63% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.70% | 14.88% | 11.32% | 8.79% | 8.61% | ||||||
Volatilita od priemernej výkonnosti | 5.31% | 35.88% | 7.49% | 6.18% | 3.02% |
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% |