Fund: AMEMMAE
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc | |
LU1861138961 | |
16-01-2019 | |
Equity | |
Equity - Global Emerging | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.64% | 3.05% | 7.88% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 12,468 mil. |
Počet akcíí | 170 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 45.24% |
Large | 42.91% |
Medium | 9.62% |
Small | 0.10% |
Micro | 0.00% |
P/E | 13.89% |
P/BV | 1.82% |
Basic Materials | 6.93% |
Consumer Cyclical | 15.45% |
Financial Services | 19.95% |
Real Estate | 3.00% |
Consumer Defensive | 8.91% |
Healthcare | 5.97% |
Utilities | 1.84% |
Communication Services | 8.20% |
Industrials | 7.75% |
Technology | 21.99% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 7.52% |
United Kingdom | |
Eurozone | 0.23% |
Europe - ex Euro | |
Europe - Emerging | 2.50% |
Africa | 7.86% |
Middle East | 2.97% |
Japan | |
Australasia | |
Asia - Developed | 34.38% |
Asia - Emerging | 44.54% |
Emerging Market | 62.42% |
Developed Country | 37.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.52% | SK Hynix Inc | Technology | 5.44% |
Meituan Class B | Consumer Cyclical | 4.33% | Infosys Ltd | Technology | 4.26% |
NetEase Inc Ordinary Shares | Communication Services | 2.9% | Naspers Ltd Class N | Communication Services | 2.29% |
Delta Electronics Inc | Technology | 2% | Mahindra & Mahindra Ltd | Consumer Cyclical | 1.99% |
Hindustan Unilever Ltd | Consumer Defensive | 1.95% | BYD Co Ltd Class H | Consumer Cyclical | 1.95% |