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 |
---|---|
07-06-2016 | 187.4500 |
06-06-2016 | 186.1000 |
03-06-2016 | 185.7500 |
02-06-2016 | 186.0000 |
01-06-2016 | 184.6300 |
31-05-2016 | 184.5300 |
30-05-2016 | 185.3300 |
27-05-2016 | 185.2900 |
26-05-2016 | 182.6100 |
25-05-2016 | 180.1300 |
24-05-2016 | 176.9800 |
23-05-2016 | 177.6600 |
20-05-2016 | 178.5800 |
19-05-2016 | 180.3800 |
18-05-2016 | 182.8600 |
17-05-2016 | 183.7000 |
13-05-2016 | 182.5000 |
12-05-2016 | 184.1300 |
11-05-2016 | 183.0300 |
10-05-2016 | 182.9000 |
09-05-2016 | 182.5500 |
06-05-2016 | 179.5500 |
04-05-2016 | 178.1100 |
03-05-2016 | 179.4400 |
02-05-2016 | 181.1100 |
30-04-2016 | 180.6900 |
29-04-2016 | 180.6900 |
28-04-2016 | 179.7200 |
27-04-2016 | 182.0500 |
26-04-2016 | 181.2100 |
25-04-2016 | 178.7500 |
22-04-2016 | 179.8400 |
21-04-2016 | 180.9000 |
20-04-2016 | 182.1300 |
19-04-2016 | 181.0000 |
18-04-2016 | 180.9600 |
15-04-2016 | 178.6800 |
14-04-2016 | 178.7000 |
13-04-2016 | 178.6600 |
12-04-2016 | 177.0300 |
11-04-2016 | 176.2100 |
08-04-2016 | 174.0100 |
07-04-2016 | 174.1300 |
06-04-2016 | 174.4300 |
05-04-2016 | 174.9300 |
04-04-2016 | 178.2600 |
01-04-2016 | 177.3100 |
31-03-2016 | 177.6100 |
30-03-2016 | 175.6400 |
29-03-2016 | 173.1100 |
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 4563 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.80% | 2.64% | 9.60% | 10.79% | 22.71% | 8.63% | 8.76% | 8.51% | 9.62% | 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% |