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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
360.00
(Last Update : 2021/10/21)
1-Month return
 
+0.09%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
995.31M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
360.00 - 363.05
-0.56%
+0.59%
1-Month
353.43 - 365.12
+0.09%
+2.12%
3-Month
320.96 - 365.12
+10.95%
+1.65%
1-Year
243.40 - 365.12
+45.03%
+25.56%
3-Year
163.26 - 365.12
+76.64%
+42.20%
Since Launch
62.38 - 365.12
+260.00%
+415.88%
Volatility
3 year annualised standard deviation
20.25%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+13.98%
+11.70%
-10.77%
+45.44%
-5.58%
Portfolio Composition
By Sector
 Financials (26.87%)
 Information technology (18.12%)
 Healthcare (12.84%)
 Consumer discretionary (8.27%)
 Materials (6.92%)
 Communication services (6.30%)
 Consumer staples (5.46%)
 Industrials (5.26%)
 Energy (4.31%)
 Others & cash (3.74%)
 Utilities (1.91%)
Top Holdings
Asset
Attribute
Proportion
 
INFOSYS LTD
7.63%
HDFC BANK LTD
7.50%
TATA CONSULTANCY SERVICES LTD
5.71%
DIVI S LABORATORIES LIMITED
5.58%
BHARTI AIRTEL LTD
5.32%
SHREE CEMENT LTD
4.82%
HCL TECHNOLOGIES LTD
4.78%
RELIANCE INDUSTRIES LTD
4.31%
KOTAK MAHINDRA BANK LIMITED
4.30%
BAJAJ FINANCE LIMITED
4.17%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
JPMorgan Japan Equity (USD) 30.17
-7.99%
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-6.65%
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Fund - Browser History
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