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 |
---|---|
14-08-2014 | 178.8900 |
13-08-2014 | 176.7400 |
12-08-2014 | 176.3900 |
11-08-2014 | 174.5700 |
08-08-2014 | 173.0800 |
07-08-2014 | 174.7000 |
06-08-2014 | 175.1500 |
05-08-2014 | 177.7600 |
04-08-2014 | 175.7300 |
01-08-2014 | 173.9700 |
31-07-2014 | 178.5000 |
30-07-2014 | 180.4500 |
29-07-2014 | 179.5200 |
28-07-2014 | 179.5400 |
25-07-2014 | 180.2500 |
24-07-2014 | 180.7600 |
23-07-2014 | 180.2000 |
22-07-2014 | 179.6000 |
21-07-2014 | 177.6800 |
18-07-2014 | 176.8400 |
17-07-2014 | 177.0300 |
16-07-2014 | 175.8900 |
15-07-2014 | 174.2200 |
14-07-2014 | 172.7600 |
11-07-2014 | 172.9400 |
10-07-2014 | 175.4000 |
09-07-2014 | 175.7900 |
08-07-2014 | 177.1000 |
07-07-2014 | 180.3400 |
04-07-2014 | 180.5900 |
03-07-2014 | 179.2500 |
02-07-2014 | 179.2900 |
01-07-2014 | 175.6800 |
30-06-2014 | 174.9900 |
27-06-2014 | 173.2300 |
26-06-2014 | 171.7400 |
25-06-2014 | 172.7600 |
24-06-2014 | 172.7000 |
20-06-2014 | 171.4300 |
19-06-2014 | 172.4200 |
18-06-2014 | 171.9700 |
17-06-2014 | 173.8300 |
16-06-2014 | 172.4200 |
13-06-2014 | 173.3400 |
12-06-2014 | 176.6700 |
11-06-2014 | 175.5100 |
10-06-2014 | 175.6900 |
06-06-2014 | 174.6900 |
05-06-2014 | 171.8900 |
04-06-2014 | 169.9200 |
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% |