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 |
---|---|
27-04-2011 | 171.0300 |
26-04-2011 | 171.3400 |
21-04-2011 | 172.1900 |
20-04-2011 | 171.9800 |
19-04-2011 | 168.1800 |
18-04-2011 | 168.1600 |
15-04-2011 | 171.3600 |
14-04-2011 | 172.7600 |
13-04-2011 | 172.7800 |
12-04-2011 | 169.7200 |
11-04-2011 | 169.7400 |
08-04-2011 | 172.8100 |
07-04-2011 | 173.9500 |
06-04-2011 | 173.9000 |
05-04-2011 | 173.2600 |
04-04-2011 | 172.2800 |
01-04-2011 | 169.5800 |
31-03-2011 | 169.3700 |
30-03-2011 | 167.5900 |
29-03-2011 | 165.8000 |
28-03-2011 | 164.6300 |
25-03-2011 | 164.6900 |
24-03-2011 | 160.8900 |
23-03-2011 | 159.1500 |
22-03-2011 | 157.0400 |
21-03-2011 | 155.3400 |
18-03-2011 | 155.0800 |
17-03-2011 | 156.6200 |
16-03-2011 | 158.4100 |
15-03-2011 | 156.2900 |
14-03-2011 | 159.4300 |
11-03-2011 | 156.9000 |
10-03-2011 | 158.8800 |
09-03-2011 | 160.3800 |
08-03-2011 | 159.4500 |
07-03-2011 | 158.0400 |
04-03-2011 | 160.3600 |
03-03-2011 | 159.9300 |
02-03-2011 | 159.6300 |
01-03-2011 | 159.6400 |
28-02-2011 | 153.2100 |
25-02-2011 | 152.0500 |
24-02-2011 | 150.9700 |
23-02-2011 | 157.4400 |
22-02-2011 | 158.1200 |
21-02-2011 | 160.4400 |
18-02-2011 | 158.0900 |
17-02-2011 | 160.4200 |
16-02-2011 | 157.3200 |
15-02-2011 | 157.4200 |
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 4568 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.08% | 5.67% | 15.66% | 13.04% | 25.77% | 10.55% | 9.71% | 8.41% | 9.88% | 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% |