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Amundi Funds Equity Global Aqua (EUR) AE
Last NAV
EUR
 
140.82
(Last Update : 2015/05/22)
1-Month return
 
0.00%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
55.36M
Sector Other Ressource
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
140.82 - 140.82
0.00%
-2.01%
1-Month
140.82 - 140.82
0.00%
-7.81%
3-Month
140.82 - 140.82
0.00%
-12.48%
1-Year
140.82 - 140.82
0.00%
-19.47%
3-Year
140.82 - 140.82
0.00%
+5.04%
Since Launch
53.28 - 142.36
+40.82%
+332.62%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
EUR
+9.06%
+16.51%
+17.40%
-7.81%
+15.71%
Portfolio Composition
By Market
 USA (45.37%)
 United Kingdom (15.30%)
 France (14.91%)
 Netherlands (9.31%)
 Norway (3.66%)
 Others & cash (3.55%)
 Switzerland (2.28%)
 Japan (2.21%)
 Asia (Ex Japan) (2.00%)
 Emerging markets (ex Asia) (0.87%)
 Sweden (0.54%)
By Sector
 Industrials (31.69%)
 Utilities (28.64%)
 Energy (24.41%)
 Materials (7.83%)
 Others & Cash (3.33%)
 Information Technology (2.84%)
 Consumer discretionary (1.26%)
Top Holdings
Asset
Attribute
Proportion
 
Suez Environnement
9.43%
Royal Dutch Shell
8.67%
American Water Works
6.21%
Pentair
4.78%
Apache Corp
4.09%
Exxon Mobil
4.07%
Tetra Tech
3.93%
Total
3.92%
Statoil
3.66%
Celanese Corp
3.65%
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Fund Name
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1M Return
3M Return
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Franklin Biotechnology Discovery Fund (USD) A(acc) 31.10
+8.82%
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FSSA China Focus Fund (USD) I 16.17
+8.38%
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BNP Paribas L1 Equity China Classic Cap (USD) 496.62
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FSSA China Growth Fund (USD) I 198.65
+6.38%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 52.10
-26.03%
-31.48%
Franklin Natural Resources Fund (USD) A (acc) 6.51
-21.85%
-15.12%
Schroder ISF-Global Energy (USD) A Acc 14.20
-21.36%
-9.55%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.09
-21.18%
-19.46%
BlackRock World Energy Fund (USD) A2 19.82
-19.82%
-8.03%
Fund - Browser History
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