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 |
---|---|
29.07.2021 | 233.0100 |
28.07.2021 | 232.7300 |
27.07.2021 | 232.0700 |
26.07.2021 | 231.7100 |
16.07.2021 | 229.9300 |
15.07.2021 | 229.9300 |
14.07.2021 | 230.2400 |
13.07.2021 | 229.5700 |
12.07.2021 | 228.0100 |
08.07.2021 | 233.4200 |
07.07.2021 | 233.4200 |
06.07.2021 | 232.3700 |
05.07.2021 | 233.0700 |
02.07.2021 | 232.1300 |
01.07.2021 | 232.1300 |
30.06.2021 | 232.0500 |
29.06.2021 | 231.5300 |
28.06.2021 | 230.3600 |
27.06.2021 | 230.4900 |
25.06.2021 | 230.4900 |
24.06.2021 | 230.4900 |
23.06.2021 | 230.3100 |
22.06.2021 | 230.3100 |
21.06.2021 | 229.1600 |
20.06.2021 | 228.6300 |
19.06.2021 | 228.6300 |
18.06.2021 | 228.6300 |
17.06.2021 | 228.6300 |
16.06.2021 | 225.8500 |
15.06.2021 | 225.7300 |
14.06.2021 | 226.4900 |
11.06.2021 | 224.0100 |
10.06.2021 | 224.0100 |
09.06.2021 | 223.4900 |
08.06.2021 | 222.9100 |
07.06.2021 | 222.9100 |
06.06.2021 | 224.1500 |
05.06.2021 | 224.1500 |
03.06.2021 | 224.1500 |
02.06.2021 | 220.9000 |
01.06.2021 | 220.9000 |
31.05.2021 | 220.2000 |
30.05.2021 | 220.2000 |
28.05.2021 | 218.9700 |
26.05.2021 | 218.9700 |
25.05.2021 | 218.7200 |
24.05.2021 | 217.5500 |
20.05.2021 | 217.5500 |
19.05.2021 | 219.6500 |
18.05.2021 | 219.6500 |
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 | 97.07% | 97.07% | |
Kötvény | 0.10% | 0.10% | |
Other | 0.00% | 0.15% | -0.15% |
Pénz piac | 12.93% | 9.95% | 2.99% |
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 | 9.94% |
Large | 43.48% |
Medium | 34.25% |
Small | 9.17% |
Micro | 0.00% |
P/E | 14.55% |
P/BV | 2.06% |
Basic Materials | 8.22% |
Consumer Cyclical | 2.66% |
Financial Services | 44.14% |
Real Estate | 5.98% |
Consumer Defensive | 8.01% |
Healthcare | 4.71% |
Utilities | 0.50% |
Communication Services | 4.85% |
Energy | 3.21% |
Industrials | 11.26% |
Technology | 3.28% |
Government | 0.00 |
Corporate | 0.12 |
Derivatives | 2.96 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.12 |
AA | 5.18 |
A | 13.42 |
BBB | 1.68 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 79.61 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 2.19% |
Africa | 0.86% |
Middle East | 94.02% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 65.63% |
Developed Country | 31.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Al Rajhi Bank | Financial Services | 7.98% | Saudi National Bank | Financial Services | 6.59% |
Alinma Bank | Financial Services | 5.12% | Emaar Properties PJSC | Real Estate | 3.48% |
Kuwait Finance House | Financial Services | 3.22% | National Bank of Kuwait SAK | Financial Services | 3.04% |
Saudi Arabian Mining Co | Basic Materials | 2.87% | The Savola Group | Consumer Defensive | 2.81% |
ELM Co | Technology | 2.79% | Saudi Basic Industries Corp | Basic Materials | 2.77% |