Alap: AMEAJU
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | |
LU0119085271 | |
28.12.1990 | |
Equity | |
Részvény - Asia Pacific | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Stephen Ma | |
USD | |
1 000 | |
4.5% |
***Dátum | NAV |
---|---|
13.06.2024 | 35.4200 |
12.06.2024 | 35.0800 |
11.06.2024 | 34.8800 |
10.06.2024 | 35.0400 |
07.06.2024 | 35.0700 |
06.06.2024 | 35.0700 |
05.06.2024 | 34.7000 |
04.06.2024 | 34.3300 |
03.06.2024 | 34.8800 |
31.05.2024 | 34.0600 |
30.05.2024 | 34.4400 |
29.05.2024 | 34.8700 |
28.05.2024 | 35.3400 |
27.05.2024 | 35.3800 |
24.05.2024 | 35.1700 |
23.05.2024 | 35.4300 |
22.05.2024 | 35.5400 |
21.05.2024 | 35.4700 |
17.05.2024 | 35.8100 |
16.05.2024 | 35.7000 |
15.05.2024 | 35.3100 |
14.05.2024 | 35.0500 |
13.05.2024 | 34.9400 |
10.05.2024 | 34.6900 |
08.05.2024 | 34.4000 |
07.05.2024 | 34.5000 |
06.05.2024 | 34.5700 |
03.05.2024 | 34.3700 |
02.05.2024 | 34.0200 |
01.05.2024 | 33.7900 |
30.04.2024 | 33.7900 |
29.04.2024 | 33.9100 |
26.04.2024 | 33.7100 |
25.04.2024 | 33.2200 |
24.04.2024 | 33.4300 |
23.04.2024 | 32.8300 |
22.04.2024 | 32.4100 |
19.04.2024 | 32.1100 |
18.04.2024 | 32.6300 |
17.04.2024 | 32.4300 |
16.04.2024 | 32.4000 |
15.04.2024 | 33.0700 |
12.04.2024 | 33.4600 |
11.04.2024 | 33.9500 |
10.04.2024 | 33.9500 |
09.04.2024 | 33.8000 |
08.04.2024 | 33.6200 |
05.04.2024 | 33.6100 |
04.04.2024 | 33.7300 |
03.04.2024 | 33.5700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 8527 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.37% | 5.51% | 15.34% | 14.00% | 9.35% | -7.41% | 3.64% | 2.41% | 2.76% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.62% | -5.63% | 1.11% | 2.49% | 3.79% | ||||||
Volatilita od priemernej výkonnosti | 8.90% | 26.72% | 10.07% | 7.50% | 3.18% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.23% | 0.02% | 94.20% |
Kötvény | |||
Other | 4.11% | 0.87% | 3.24% |
Pénz piac | 4.28% | 1.73% | 2.55% |
Aktíva | 286 mil. |
Počet akcíí | 85 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 65.86% |
Large | 23.13% |
Medium | 1.79% |
Small | 1.62% |
Micro | 0.00% |
P/E | 14.58% |
P/BV | 1.75% |
Basic Materials | 1.78% |
Consumer Cyclical | 18.05% |
Financial Services | 17.97% |
Real Estate | 2.39% |
Consumer Defensive | 3.33% |
Healthcare | 2.97% |
Utilities | 0.01% |
Communication Services | 9.55% |
Energy | 5.04% |
Industrials | 4.73% |
Technology | 28.25% |
Derivatives | 2.55 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.62% |
Canada | |
Latin America | |
United Kingdom | 1.09% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 37.44% |
Asia - Emerging | 53.93% |
Emerging Market | 53.93% |
Developed Country | 40.15% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.78% | Samsung Electronics Co Ltd DR | Technology | 5.92% |
Tencent Holdings Ltd | Communication Services | 5.5% | AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 2.81% | |
SK Hynix Inc | Technology | 2.34% | Reliance Industries Ltd | Energy | 2.34% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.94% | Larsen & Toubro Ltd | Industrials | 1.92% |
AIA Group Ltd | Financial Services | 1.91% | ICICI Bank Ltd ADR | Financial Services | 1.76% |