Fund: AMEMU

AMUNDI FUNDS EQUITY MENA - AU
LU0568613946
24-06-2011
Equity
Equity - MENA
Amundi Luxembourg SA
Amundi Asset Management
Rémy Marcel
USD
1,000
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 AMEMU USD EQ-MENA 0.3675% -0.26% 0.64% 0.89 0.86 0.82% 2/3
2019 AMEMU USD EQ-MENA 2.1319% 15.19% 8.79% 0.81 1.13 -8.07% 3/3
2018 AMEMU USD EQ-MENA 1.8344% -2.39% 6.74% 0.76 0.88 8.61% 1/3
2017 AMEMU USD EQ-MENA 1.0263% 12.07% 6.99% 0.83 1.04 -5.52% 3/3
2016 AMEMU USD EQ-MENA 0.3901% -1.95% 0.61% 0.91 1.07 2.72% 1/2
2015 AMEMU USD EQ-MENA 0.1342% -19.23% -16.69% 0.96 1.05 -1.72% 2/2
2014 AMEMU USD EQ-MENA 0.0923% 14.28% 15.50% 0.97 1.00 1.29% 1/2
225.0100
28-03-2024
-0.3984%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.12% 4.34% 9.71% 8.65% 16.17% 10.01% 6.67% 8.04% 3.45% N/A
Priemerná výkonnosť (36 meraní) 1.04% 15.13% 10.90% 8.30% 5.45%
Volatilita od priemernej výkonnosti 7.48% 34.98% 6.20% 4.91% 4.44%
Rozloženie aktív
Long Short Net
Stock 99.86% 99.86%
Bond 0.07% 0.00% 0.07%
Other 0.00% 0.07% -0.07%
Cash 9.12% 8.97% 0.15%
Veľkosť fondu
Aktíva43 mil.
Počet akcíí85
Počet dlhopisov1
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 11.43%
Large 42.11%
Medium 31.44%
Small 14.64%
Micro 0.00%
P/E14.99%
P/BV2.04%
Sektorové rozloženie
Basic Materials 6.03%
Consumer Cyclical 4.13%
Financial Services 43.95%
Real Estate 5.65%
Consumer Defensive 7.72%
Healthcare 6.08%
Utilities 1.02%
Communication Services 6.47%
Energy 3.30%
Industrials 11.06%
Technology 4.19%
Dlhopisové portfólio
Government 0.01
Corporate 0.07
Derivatives 0.14
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.05
AA 6.52
A 11.87
BBB 0.23
BB 0.00
B 0.00
Below B 0.00
Not Rated 81.32
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging 0.70%
Africa 0.64%
Middle East 98.52%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 63.93%
Developed Country 35.93%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Al Rajhi Bank Financial Services 9.28% Saudi National Bank Financial Services 6.65%
Alinma Bank Financial Services 4.96% ELM Co Technology 4.19%
Kuwait Finance House Financial Services 3.2% Emaar Properties PJSC Real Estate 2.87%
National Bank of Kuwait SAK Financial Services 2.67% Riyadh Cables Group Co Industrials 2.26%
Abu Dhabi Islamic Bank Financial Services 2.22% The Savola Group Consumer Defensive 2.19%