Fund: AMIEP

AMUNDI FUNDS INDEX EQUITY PACIFIC - AE
LU0390717543
25-11-2008
Equity
Equity - Asia Pacific
Amundi Luxembourg SA
Amundi Japan Ltd
Frederic Peyrot
EUR
100
4.5%
The objective of this Sub-fund is to replicate the MSCI Pacific ex Japan Index composition while slightly outperforming the index and maintaining a very low tracking error. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.50%.
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 AMIEP USD EQ-ASPAC 0.3675% 22.86% 6.41% 0.81 0.88 -13.68% 13/13
2019 AMIEP USD EQ-ASPAC 2.1319% 22.04% 21.36% 0.79 0.84 2.56% 3/13
2018 AMIEP USD EQ-ASPAC 1.8344% -16.10% -10.35% 0.80 0.77 1.61% 5/13
2017 AMIEP USD EQ-ASPAC 1.0263% 32.86% 24.82% 0.68 0.91 -5.30% 12/13
277.7500
13-09-2024
1.6022%
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 6.87% 4.78% 4.02% 11.98% 11.46% 1.38% 1.99% 3.61% 4.12% N/A
Priemerná výkonnosť (36 meraní) 0.22% 2.01% 3.82% 3.52% 4.49%
Volatilita od priemernej výkonnosti 7.47% 14.24% 5.15% 2.75% 2.65%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva100 mil.
Počet akcíí27
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 13.95%
Large 68.38%
Medium 12.53%
Small 0.00%
Micro 0.00%
P/E20.02%
P/BV1.76%
Sektorové rozloženie
Basic Materials 17.85%
Financial Services 26.68%
Real Estate 20.98%
Healthcare 9.23%
Utilities 3.86%
Industrials 14.82%
Technology 6.58%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 5.12%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 64.84%
Asia - Developed 30.02%
Asia - Emerging
Emerging Market
Developed Country 99.99%
Not Classified
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