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%
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
378.3100
26-03-2024
-0.3923%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.40% 1.46% 8.91% 14.55% 26.08% 8.00% 8.86% 8.76% 9.69% 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%
Rozloženie aktív
Long Short Net
Stock 98.23% 98.23%
Bond
Other 2.83% -2.83%
Cash 6.25% 1.65% 4.60%
Veľkosť fondu
Aktíva395 mil.
Počet akcíí36
Počet dlhopisov0
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 58.76%
Large 33.12%
Medium 6.36%
Small 0.00%
Micro 0.00%
P/E21.89%
P/BV3.11%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 4.60
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 98.23%
Emerging Market 98.23%
Developed Country
Not Classified
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