Fund: AMEEESG
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | |
| LU2359307068 | |
| 20-07-2021 | |
| Equity | |
| Equity - Europe | |
| Amundi Luxembourg SA | |
| Amundi Ireland Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.27% | 5.25% | 15.34% | -0.12% | 2.04% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.65% | 98.65% | |
| Bond | |||
| Other | 0.08% | -0.08% | |
| Cash | 9.05% | 7.62% | 1.44% |
| Aktíva | 1 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.60 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 41.61% |
| Large | 41.96% |
| Medium | 15.07% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.83% |
| P/BV | 1.96% |
| Basic Materials | 6.01% |
| Consumer Cyclical | 12.99% |
| Financial Services | 12.29% |
| Real Estate | 2.38% |
| Consumer Defensive | 11.80% |
| Healthcare | 9.58% |
| Utilities | 6.15% |
| Communication Services | 7.05% |
| Energy | 9.70% |
| Industrials | 15.39% |
| Technology | 5.29% |
| Derivatives | 1.44 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 3.67% |
| Canada | |
| Latin America | |
| United Kingdom | 17.90% |
| Eurozone | 64.33% |
| Europe - ex Euro | 12.76% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Shell PLC | Energy | 4.85% | Nestle SA | Consumer Defensive | 4.84% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.73% | Siemens AG | Industrials | 3.81% |
| CRH PLC | Basic Materials | 3.67% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.47% |
| KBC Groupe NV | Financial Services | 3.35% | Publicis Groupe SA | Communication Services | 3.28% |
| Roche Holding AG | Healthcare | 3.25% | Prysmian SpA | Industrials | 2.8% |