Alap: AMEME
AMUNDI FUNDS EQUITY MENA - AE | |
LU0569690554 | |
24.06.2011 | |
Equity | |
Részvény - MENA | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Rémy Marcel | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
12.06.2024 | 278.3900 |
11.06.2024 | 283.3900 |
10.06.2024 | 284.0800 |
05.06.2024 | 274.8200 |
03.06.2024 | 278.3600 |
31.05.2024 | 276.1800 |
29.05.2024 | 276.1800 |
28.05.2024 | 273.9100 |
27.05.2024 | 277.2800 |
23.05.2024 | 282.3900 |
22.05.2024 | 285.6700 |
21.05.2024 | 285.7500 |
16.05.2024 | 285.5100 |
15.05.2024 | 284.7900 |
14.05.2024 | 286.5300 |
13.05.2024 | 289.8700 |
08.05.2024 | 294.1500 |
07.05.2024 | 292.4300 |
06.05.2024 | 292.4600 |
02.05.2024 | 294.2700 |
01.05.2024 | 294.1300 |
30.04.2024 | 294.1300 |
29.04.2024 | 293.2200 |
25.04.2024 | 289.8600 |
24.04.2024 | 291.6600 |
23.04.2024 | 293.8100 |
22.04.2024 | 296.2400 |
18.04.2024 | 296.9700 |
17.04.2024 | 297.0300 |
15.04.2024 | 303.7300 |
03.04.2024 | 298.6000 |
02.04.2024 | 298.8200 |
01.04.2024 | 299.6600 |
31.03.2024 | 299.6600 |
29.03.2024 | 299.6600 |
28.03.2024 | 299.6600 |
27.03.2024 | 300.2800 |
26.03.2024 | 299.7400 |
25.03.2024 | 301.6800 |
21.03.2024 | 303.2700 |
20.03.2024 | 301.2100 |
19.03.2024 | 301.8500 |
18.03.2024 | 300.1100 |
14.03.2024 | 301.9300 |
13.03.2024 | 299.5300 |
12.03.2024 | 296.8100 |
11.03.2024 | 295.8300 |
07.03.2024 | 298.5400 |
06.03.2024 | 299.2500 |
04.03.2024 | 301.6900 |
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 2604 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.36% | -6.21% | 1.46% | 0.84% | 1.81% | 7.51% | 5.34% | 7.15% | 4.43% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.74% | 16.49% | 12.98% | 9.17% | 6.51% | ||||||
Volatilita od priemernej výkonnosti | 7.77% | 38.64% | 6.50% | 4.99% | 3.45% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.96% | 98.96% | |
Kötvény | 0.01% | 0.00% | 0.01% |
Other | 0.14% | -0.14% | |
Pénz piac | 11.26% | 10.09% | 1.17% |
Aktíva | 20 mil. |
Počet akcíí | 87 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.43% |
Large | 40.67% |
Medium | 34.06% |
Small | 13.57% |
Micro | 0.00% |
P/E | 14.55% |
P/BV | 2.06% |
Basic Materials | 5.72% |
Consumer Cyclical | 3.17% |
Financial Services | 45.37% |
Real Estate | 7.09% |
Consumer Defensive | 8.10% |
Healthcare | 4.87% |
Utilities | 0.94% |
Communication Services | 5.91% |
Energy | 3.55% |
Industrials | 11.23% |
Technology | 2.77% |
Government | 0.00 |
Corporate | 0.01 |
Derivatives | 1.17 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 31.05 |
AA | 14.13 |
A | 22.79 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 32.02 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 0.91% |
Africa | 0.63% |
Middle East | 97.42% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 64.29% |
Developed Country | 34.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Al Rajhi Bank | Financial Services | 8.53% | Saudi National Bank | Financial Services | 6.27% |
Alinma Bank | Financial Services | 5.1% | Emaar Properties PJSC | Real Estate | 3.51% |
National Bank of Kuwait SAK | Financial Services | 3.36% | Kuwait Finance House | Financial Services | 3.25% |
The Savola Group | Consumer Defensive | 2.98% | ELM Co | Technology | 2.77% |
The Company For Cooperative Insurance | Financial Services | 2.53% | Riyadh Cables Group Co | Industrials | 2.23% |