Fund: AMIEMC
| Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | |
| LU2297533478 | |
| 09-03-2021 | |
| Equity | |
| Equity - Global Emerging | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| CZK | |
| 25,000 | |
| 4.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.13% | 5.15% | 5.61% | -1.09% | 8.11% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 640 mil. |
| Počet akcíí | 176 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 36.68% |
| Large | 47.42% |
| Medium | 12.73% |
| Small | 0.11% |
| Micro | 0.00% |
| P/E | 13.56% |
| P/BV | 1.61% |
| Basic Materials | 8.91% |
| Consumer Cyclical | 16.71% |
| Financial Services | 25.33% |
| Real Estate | 3.44% |
| Consumer Defensive | 11.35% |
| Healthcare | 6.50% |
| Utilities | 2.69% |
| Communication Services | 9.81% |
| Industrials | 8.61% |
| Technology | 6.65% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 12.16% |
| United Kingdom | |
| Eurozone | 0.27% |
| Europe - ex Euro | |
| Europe - Emerging | 2.72% |
| Africa | 9.32% |
| Middle East | 3.61% |
| Japan | |
| Australasia | |
| Asia - Developed | 25.68% |
| Asia - Emerging | 46.24% |
| Emerging Market | 70.44% |
| Developed Country | 29.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.55% | Meituan Class B | Consumer Cyclical | 4.31% |
| Naspers Ltd Class N | Communication Services | 2.54% | NetEase Inc Ordinary Shares | Communication Services | 2.5% |
| PT Bank Central Asia Tbk | Financial Services | 2.27% | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Consumer Defensive | 2.06% |
| BYD Co Ltd Class H | Consumer Cyclical | 2.03% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 1.98% |
| Hindustan Unilever Ltd | Consumer Defensive | 1.96% | Mahindra & Mahindra Ltd | Consumer Cyclical | 1.81% |