Fund: AMEBANK
Amundi STOXX Europe 600 Banks UCITS ETF Acc | |
LU1834983477 | |
25-03-2024 | |
Equity | |
Equity Sectors - Finance - Europe | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management S.A.S. | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
01-09-2024 | 32.0700 |
31-08-2024 | 32.0700 |
30-08-2024 | 32.0700 |
29-08-2024 | 31.8600 |
28-08-2024 | 31.6850 |
27-08-2024 | 31.7250 |
26-08-2024 | 31.5000 |
25-08-2024 | 31.5400 |
24-08-2024 | 31.5400 |
23-08-2024 | 31.5400 |
22-08-2024 | 31.2150 |
21-08-2024 | 31.0700 |
20-08-2024 | 30.9650 |
19-08-2024 | 31.3650 |
18-08-2024 | 31.0950 |
17-08-2024 | 31.0950 |
16-08-2024 | 31.0950 |
15-08-2024 | 30.9650 |
14-08-2024 | 30.2250 |
13-08-2024 | 30.0950 |
12-08-2024 | 29.9950 |
11-08-2024 | 29.9150 |
10-08-2024 | 29.9150 |
09-08-2024 | 29.9150 |
08-08-2024 | 29.7200 |
07-08-2024 | 29.7550 |
06-08-2024 | 28.9650 |
05-08-2024 | 29.0800 |
04-08-2024 | 29.7450 |
03-08-2024 | 29.7450 |
02-08-2024 | 29.7450 |
01-08-2024 | 31.0200 |
31-07-2024 | 32.4750 |
30-07-2024 | 32.5400 |
29-07-2024 | 32.2250 |
28-07-2024 | 32.2200 |
27-07-2024 | 32.2200 |
26-07-2024 | 32.2200 |
25-07-2024 | 32.1300 |
24-07-2024 | 32.3600 |
23-07-2024 | 32.5050 |
22-07-2024 | 32.3400 |
21-07-2024 | 31.8500 |
20-07-2024 | 31.8500 |
19-07-2024 | 31.8500 |
18-07-2024 | 32.0200 |
17-07-2024 | 31.8650 |
16-07-2024 | 31.6750 |
15-07-2024 | 31.6750 |
14-07-2024 | 31.8400 |
1 2 3 109 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.38% | -0.31% | - | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 9,351 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 28.25% |
Large | 60.37% |
Medium | 10.64% |
Small | 0.00% |
Micro | 0.00% |
P/E | 7.05% |
P/BV | 0.75% |
Financial Services | 100.00% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 27.62% |
Eurozone | 59.38% |
Europe - ex Euro | 10.65% |
Europe - Emerging | 2.35% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 2.35% |
Developed Country | 97.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS STOXX Europe 600 Banks NR EUR | 100% | ||||