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 |
---|---|
30-01-2012 | 129.6800 |
27-01-2012 | 133.0800 |
26-01-2012 | 130.1500 |
25-01-2012 | 130.1600 |
24-01-2012 | 129.0700 |
23-01-2012 | 126.8200 |
20-01-2012 | 126.5500 |
19-01-2012 | 126.2500 |
18-01-2012 | 124.6800 |
17-01-2012 | 124.2100 |
16-01-2012 | 120.8300 |
13-01-2012 | 120.6800 |
12-01-2012 | 119.8000 |
11-01-2012 | 119.5900 |
10-01-2012 | 119.6700 |
09-01-2012 | 115.2900 |
06-01-2012 | 114.8900 |
05-01-2012 | 114.3300 |
04-01-2012 | 114.0900 |
03-01-2012 | 113.6700 |
02-01-2012 | 111.1900 |
31-12-2011 | 111.2400 |
30-12-2011 | 111.2400 |
29-12-2011 | 111.7700 |
28-12-2011 | 113.0000 |
27-12-2011 | 114.1600 |
23-12-2011 | 113.6600 |
22-12-2011 | 114.7100 |
21-12-2011 | 114.1400 |
20-12-2011 | 110.1700 |
19-12-2011 | 112.0000 |
16-12-2011 | 113.5200 |
15-12-2011 | 113.4200 |
14-12-2011 | 113.8200 |
13-12-2011 | 115.8200 |
12-12-2011 | 116.3900 |
09-12-2011 | 120.5100 |
08-12-2011 | 123.0000 |
07-12-2011 | 125.6600 |
06-12-2011 | 126.0400 |
05-12-2011 | 126.0500 |
02-12-2011 | 126.9100 |
01-12-2011 | 123.5500 |
30-11-2011 | 119.5500 |
29-11-2011 | 119.2900 |
28-11-2011 | 120.6200 |
25-11-2011 | 117.1400 |
24-11-2011 | 118.2300 |
23-11-2011 | 116.3300 |
22-11-2011 | 118.9100 |
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 4562 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.29% | 0.91% | 10.50% | 12.10% | 22.48% | 9.26% | 8.99% | 8.48% | 9.69% | 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% |