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 |
---|---|
28-09-2011 | 134.3600 |
27-09-2011 | 134.0600 |
26-09-2011 | 129.5800 |
23-09-2011 | 131.1000 |
22-09-2011 | 132.4300 |
21-09-2011 | 141.2400 |
20-09-2011 | 141.8600 |
19-09-2011 | 139.9600 |
16-09-2011 | 142.8100 |
15-09-2011 | 141.6900 |
14-09-2011 | 139.8600 |
13-09-2011 | 138.2600 |
12-09-2011 | 139.1900 |
09-09-2011 | 144.5300 |
08-09-2011 | 147.9300 |
07-09-2011 | 147.6700 |
06-09-2011 | 146.5200 |
05-09-2011 | 145.3000 |
02-09-2011 | 146.6900 |
01-09-2011 | 144.5200 |
31-08-2011 | 144.5300 |
30-08-2011 | 144.5400 |
29-08-2011 | 142.4400 |
26-08-2011 | 137.3300 |
25-08-2011 | 140.0400 |
24-08-2011 | 141.9100 |
23-08-2011 | 144.5200 |
22-08-2011 | 142.4600 |
19-08-2011 | 141.3400 |
18-08-2011 | 143.9100 |
17-08-2011 | 148.3700 |
16-08-2011 | 147.9400 |
12-08-2011 | 149.0700 |
11-08-2011 | 150.6400 |
10-08-2011 | 151.4700 |
09-08-2011 | 148.2200 |
08-08-2011 | 150.5800 |
05-08-2011 | 154.2500 |
04-08-2011 | 158.5200 |
03-08-2011 | 160.8900 |
02-08-2011 | 162.6600 |
01-08-2011 | 165.3200 |
29-07-2011 | 163.8100 |
28-07-2011 | 164.8900 |
27-07-2011 | 166.4900 |
26-07-2011 | 166.6400 |
25-07-2011 | 168.1600 |
22-07-2011 | 167.5500 |
21-07-2011 | 164.5800 |
20-07-2011 | 165.8100 |
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 4575 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.26% | 2.55% | 13.00% | 13.32% | 21.78% | 8.65% | 9.53% | 8.36% | 9.87% | 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 | 96.25% | 96.25% | |
Bond | |||
Other | 2.41% | -2.41% | |
Cash | 8.98% | 2.82% | 6.16% |
Aktíva | 414 mil. |
Počet akcíí | 38 |
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 | 60.27% |
Large | 26.95% |
Medium | 9.03% |
Small | 0.00% |
Micro | 0.00% |
P/E | 22.29% |
P/BV | 2.97% |
Basic Materials | 9.80% |
Consumer Cyclical | 18.15% |
Financial Services | 28.21% |
Real Estate | 0.92% |
Consumer Defensive | 3.18% |
Healthcare | 2.40% |
Utilities | 2.38% |
Energy | 7.16% |
Industrials | 14.54% |
Technology | 9.51% |
Derivatives | 6.16 |
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 | 96.25% |
Emerging Market | 96.25% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ICICI Bank Ltd | Financial Services | 7.26% | Reliance Industries Ltd | Energy | 7.16% |
HDFC Bank Ltd | Financial Services | 6.94% | Infosys Ltd | Technology | 6.22% |
Larsen & Toubro Ltd | Industrials | 6% | Maruti Suzuki India Ltd | Consumer Cyclical | 4.24% |
State Bank of India | Financial Services | 4.09% | Axis Bank Ltd | Financial Services | 3.84% |
UltraTech Cement Ltd | Basic Materials | 3.68% | ABB India Ltd | Industrials | 2.79% |