Alap: AMIEEUR
AMUNDI FUNDS INDEX EQUITY EUROPE - AE | |
LU0389811885 | |
25.09.2008 | |
Equity | |
Részvény - Europe | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Isabelle Lafargue | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.28% | 6.97% | 16.67% | 9.06% | 9.59% | 7.77% | 7.78% | 6.85% | 6.75% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.82% | 11.95% | 9.17% | 6.94% | 6.21% | ||||||
Volatilita od priemernej výkonnosti | 6.34% | 21.85% | 6.04% | 3.53% | 2.65% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.71% | 99.71% | |
Kötvény | |||
Other | 0.31% | 0.02% | 0.29% |
Pénz piac | 0.00% | 0.00% | -0.00% |
Aktíva | 1 013 mil. |
Počet akcíí | 426 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.37% |
Large | 38.76% |
Medium | 12.12% |
Small | 0.09% |
Micro | 0.00% |
P/E | 13.21% |
P/BV | 1.86% |
Basic Materials | 6.76% |
Consumer Cyclical | 11.00% |
Financial Services | 17.44% |
Real Estate | 1.03% |
Consumer Defensive | 10.72% |
Healthcare | 15.62% |
Utilities | 3.32% |
Communication Services | 3.21% |
Energy | 5.55% |
Industrials | 16.36% |
Technology | 8.40% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.11% |
Canada | |
Latin America | |
United Kingdom | 20.67% |
Eurozone | 50.81% |
Europe - ex Euro | 27.11% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.70% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 3.9% | ASML Holding NV | Technology | 3.49% |
Nestle SA | Consumer Defensive | 2.59% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.37% |
Shell PLC | Energy | 1.97% | AstraZeneca PLC | Healthcare | 1.85% |
Novartis AG Registered Shares | Healthcare | 1.81% | SAP SE | Technology | 1.8% |
Roche Holding AG | Healthcare | 1.66% | TotalEnergies SE | Energy | 1.39% |