Fund: AMIEEUR

AMUNDI FUNDS INDEX EQUITY EUROPE - AE
LU0389811885
25-09-2008
Equity
Equity - Europe
Amundi Luxembourg SA
Amundi Asset Management
Isabelle Lafargue
EUR
100
4.5%
The objective of this Sub-Fund is to track the performance of MSCI EMU Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI EMU Index is an equity index representative of the large and mid-cap markets of the 10 developed countries in the European Economic and Monetary Union. More information about the composition of the index and its operating rules are available in the prospectus and at: msci.com The Index value is available via Reuters (.dMIEM00000NEU) and Bloomberg (MSDEEMUN). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent.
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 AMIEEUR EUR EQ-EU -0.5748% 0.67% -0.42% 0.96 1.16 -1.29% 15/25
2019 AMIEEUR EUR EQ-EU -0.4977% 24.52% 27.23% 0.95 1.16 -1.30% 12/25
2018 AMIEEUR EUR EQ-EU -0.4457% -12.37% -11.83% 0.94 1.06 1.20% 9/28
2017 AMIEEUR EUR EQ-EU -0.4268% 9.43% 9.31% 0.95 1.08 -0.88% 16/28
286.6600
03-12-2024
0.4063%
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 1.30% -0.56% -0.09% 6.06% 13.39% 6.91% 7.98% 7.05% 6.66% N/A
Priemerná výkonnosť (36 meraní) 0.50% 8.82% 8.98% 6.95% 6.27%
Volatilita od priemernej výkonnosti 6.30% 15.71% 6.08% 3.58% 2.72%
Rozloženie aktív
Long Short Net
Stock 99.62% 99.62%
Bond
Other 0.38% 0.38%
Cash
Veľkosť fondu
Aktíva1,225 mil.
Počet akcíí420
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 49.37%
Large 38.03%
Medium 11.34%
Small 0.08%
Micro 0.00%
P/E13.24%
P/BV1.96%
Sektorové rozloženie
Basic Materials 5.84%
Consumer Cyclical 8.61%
Financial Services 18.56%
Real Estate 1.10%
Consumer Defensive 10.48%
Healthcare 16.58%
Utilities 3.78%
Communication Services 3.76%
Energy 4.95%
Industrials 17.34%
Technology 7.89%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.78%
Canada
Latin America
United Kingdom 21.96%
Eurozone 49.61%
Europe - ex Euro 27.23%
Europe - Emerging 0.04%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 0.04%
Developed Country 99.57%
Not Classified
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