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%
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
265.0800
13-06-2024
0.6034%
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 -2.33% -0.72% 6.87% 6.38% 0.61% 0.06% 1.70% 2.88% 4.38% N/A
Priemerná výkonnosť (36 meraní) 0.13% 3.35% 4.17% 3.94% 4.66%
Volatilita od priemernej výkonnosti 7.03% 15.94% 4.86% 2.90% 2.56%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva102 mil.
Počet akcíí35
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 14.27%
Large 68.35%
Medium 12.60%
Small 0.00%
Micro 0.00%
P/E15.68%
P/BV1.45%
Sektorové rozloženie
Basic Materials 16.64%
Financial Services 30.85%
Real Estate 23.28%
Consumer Defensive 4.96%
Healthcare 8.90%
Utilities 2.73%
Industrials 12.64%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 4.78%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 66.62%
Asia - Developed 24.56%
Asia - Emerging 4.04%
Emerging Market 4.04%
Developed Country 95.96%
Not Classified
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BOC Hong Kong Holdings Ltd Financial Services 4.04% Scentre Group Real Estate 3.97%