Fund: AMEIU

Name	AMUNDI FUNDS EQUITY INDIA - AU
ISIN	LU0236501697
	16-01-2006
Fund type	Equity
Category	Equity - India
Fund issuer	Amundi Luxembourg SA
	Amundi Hong Kong Ltd
	Hicham Lahbabi
Currency	USD
Investment (min)	1,000
Sale fee (max)	4.5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AMEIU	INR	EQ-IND	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6
2019	AMEIU	INR	EQ-IND	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6
2018	AMEIU	INR	EQ-IND	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7
2017	AMEIU	INR	EQ-IND	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7
2016	AMEIU	INR	EQ-IND	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10
2015	AMEIU	INR	EQ-IND	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9
2014	AMEIU	INR	EQ-IND	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10

NAV	413.7700
Day	08-11-2024
Daily change %	0.0387%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.62%	-2.64%	6.18%	10.59%	20.37%	4.26%	10.47%	7.87%	8.00%	N/A
Priemerná výkonnosť (36 meraní)	0.50%				9.40%	10.65%	8.71%	8.45%
Volatilita od priemernej výkonnosti	5.60%				22.32%	6.79%	6.08%	2.79%

Rozloženie aktív
	Long	Short	Net
Stock	98.42%		98.42%
Bond
Other		3.79%	-3.79%
Cash	7.79%	2.41%	5.38%

Veľkosť fondu
Aktíva	480 mil.
Počet akcíí	38
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.05
z toho Mng. popl.	1.70
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	62.12%
Large	26.89%
Medium	9.40%
Small	0.00%
Micro	0.00%

P/E	24.96%
P/BV	2.66%

Sektorové rozloženie
Basic Materials	9.06%
Consumer Cyclical	15.70%
Financial Services	29.17%
Consumer Defensive	2.05%
Healthcare	4.33%
Utilities	2.16%
Energy	7.85%
Industrials	12.66%
Technology	15.44%

Dlhopisové portfólio
Derivatives	5.38

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	98.42%
Emerging Market	98.42%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Infosys Ltd	Technology	7.98%	HDFC Bank Ltd	Financial Services	7.89%
Reliance Industries Ltd	Energy	7.85%	ICICI Bank Ltd	Financial Services	6.72%
Larsen & Toubro Ltd	Industrials	5.86%	Tata Consultancy Services Ltd	Technology	4.27%
Maruti Suzuki India Ltd	Consumer Cyclical	3.94%	Axis Bank Ltd	Financial Services	3.3%
UltraTech Cement Ltd	Basic Materials	3.04%	Kotak Mahindra Bank Ltd	Financial Services	3%