Fund: AMEPVE
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | |
LU1883314244 | |
12-12-2008 | |
Equity | |
Equity - Europe - Value | |
Amundi Luxembourg SA | |
Amundi Ireland Limited | |
Andreas Wosol | |
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 | 0.63% | 5.43% | 16.18% | 7.07% | 10.93% | 7.55% | 5.87% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.73% | 13.56% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.76% | 26.91% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.14% | 98.14% | |
Bond | |||
Other | 0.03% | -0.03% | |
Cash | 6.50% | 4.61% | 1.89% |
Aktíva | 3,689 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 30.88% |
Large | 41.65% |
Medium | 22.80% |
Small | 0.00% |
Micro | 0.30% |
P/E | 8.89% |
P/BV | 1.22% |
Basic Materials | 4.50% |
Consumer Cyclical | 16.77% |
Financial Services | 23.62% |
Consumer Defensive | 6.35% |
Healthcare | 9.13% |
Utilities | 2.21% |
Communication Services | 9.08% |
Energy | 7.08% |
Industrials | 14.55% |
Technology | 4.85% |
Derivatives | 1.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 24.33% |
Eurozone | 57.65% |
Europe - ex Euro | 16.16% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.14% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Siemens AG | Industrials | 2.66% | Prysmian SpA | Industrials | 2.57% |
Volvo AB Class B | Industrials | 2.51% | Stellantis NV | Consumer Cyclical | 2.51% |
Capgemini SE | Technology | 2.51% | ABN AMRO Bank NV NLDR | Financial Services | 2.51% |
Puma SE | Consumer Cyclical | 2.5% | Bayerische Motoren Werke AG | Consumer Cyclical | 2.49% |
Intesa Sanpaolo | Financial Services | 2.44% | Allianz SE | Financial Services | 2.42% |