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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
75.65
(Last Update : 2017/05/22)
1-Month return
 
+0.41%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
55.24M
Sector Infrastructure
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
75.65 - 78.94
-4.17%
-0.46%
1-Month
75.34 - 78.94
+0.41%
+3.17%
3-Month
65.65 - 78.94
+14.29%
+4.71%
1-Year
56.44 - 78.94
+32.88%
+18.95%
3-Year
50.27 - 78.94
+34.04%
+14.01%
Since Launch
25.56 - 101.49
-24.35%
+261.06%
Volatility
3 year annualised standard deviation
16.55%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+61.24%
-15.20%
+21.20%
-44.51%
+10.53%
Portfolio Composition
By Sector
 Industrials (34.82%)
 Financials (Ex Real Estate) (15.68%)
 Materials (12.25%)
 Consumer Discretionary (10.78%)
 Utilities (8.79%)
 Energy (6.44%)
 Real Estate (5.59%)
 Information Technology (3.37%)
 Consumer Staples (1.51%)
 Others & Cash (0.76%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries
5.35%
Shree Cement
3.85%
Eicher Motors
3.57%
VA Tech Wabag
3.30%
Larsen & Toubro
3.23%
ICICI Bank
2.90%
IRB Infrastructure Developers
2.76%
Asian Paints
2.76%
Maruti Suzuki India
2.67%
Shriram Transport Finance
2.67%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Mutual European Fund (USD) A (acc) 28.49
+10.21%
+11.12%
Fidelity Funds - Italy Fund A-EUR 38.36
+9.76%
+17.45%
BlackRock European Special Situations Fund (USD) A2 46.34
+9.60%
+14.87%
BlackRock European Special Situations Fund (USD) C2 39.13
+9.49%
+14.55%
JPMorgan Japan (JPY) 29,184.00
+8.97%
+6.51%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR) 114.37
-5.17%
-10.60%
Baring Australia Fund (USD) A Y-Inc 106.36
-4.42%
-4.65%
Baring Latin America Fund (USD) Y-Inc 31.32
-4.34%
-6.84%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 554.19
-3.82%
-9.35%
Amundi Funds Equity Latin America (USD) AU 405.48
-3.58%
-7.09%
Fund - Browser History
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1 Month Return
3 Month Return
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