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 |
---|---|
09-12-2009 | 149.2800 |
08-12-2009 | 149.8200 |
07-12-2009 | 148.0500 |
04-12-2009 | 150.1700 |
03-12-2009 | 151.5900 |
02-12-2009 | 150.8200 |
01-12-2009 | 150.8200 |
30-11-2009 | 147.6700 |
27-11-2009 | 144.4200 |
26-11-2009 | 147.1100 |
25-11-2009 | 150.4700 |
24-11-2009 | 149.5700 |
23-11-2009 | 149.1700 |
20-11-2009 | 147.7400 |
19-11-2009 | 145.9800 |
18-11-2009 | 149.4600 |
17-11-2009 | 149.2100 |
16-11-2009 | 149.3600 |
13-11-2009 | 147.2500 |
12-11-2009 | 145.0100 |
11-11-2009 | 147.4400 |
10-11-2009 | 143.3700 |
09-11-2009 | 144.5600 |
06-11-2009 | 140.5900 |
05-11-2009 | 138.4200 |
04-11-2009 | 136.6800 |
03-11-2009 | 130.9600 |
02-11-2009 | 136.1300 |
30-10-2009 | 136.1400 |
29-10-2009 | 136.2800 |
28-10-2009 | 139.1900 |
27-10-2009 | 140.9800 |
26-10-2009 | 145.3100 |
23-10-2009 | 146.5900 |
22-10-2009 | 145.2300 |
21-10-2009 | 148.6400 |
20-10-2009 | 151.4700 |
19-10-2009 | 151.6300 |
16-10-2009 | 151.5200 |
15-10-2009 | 150.6800 |
14-10-2009 | 151.2100 |
13-10-2009 | 147.9100 |
12-10-2009 | 147.9200 |
09-10-2009 | 145.3800 |
08-10-2009 | 147.3100 |
07-10-2009 | 146.0600 |
06-10-2009 | 145.3300 |
05-10-2009 | 143.1300 |
02-10-2009 | 144.6800 |
01-10-2009 | 144.6900 |
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 4567 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.56% | 4.64% | 14.60% | 12.92% | 25.09% | 10.37% | 9.38% | 8.52% | 9.84% | 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% |