Fund: AMEUQF
| Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | |
| LU1681041890 | |
| 22-03-2018 | |
| Equity | |
| Equity - Europe - Large Cap | |
| 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 | -1.91% | 1.74% | 5.53% | 20.85% | 9.01% | 4.43% | 9.42% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.57% | 9.02% | 10.79% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.42% | 21.96% | 8.02% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 4,652 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.23 |
| z toho Mng. popl. | 0.23 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 62.25% |
| Large | 29.12% |
| Medium | 8.63% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 20.07% |
| P/BV | 5.03% |
| Basic Materials | 5.84% |
| Consumer Cyclical | 13.16% |
| Financial Services | 5.81% |
| Consumer Defensive | 16.11% |
| Healthcare | 25.05% |
| Utilities | 0.32% |
| Communication Services | 1.21% |
| Energy | 0.88% |
| Industrials | 21.91% |
| Technology | 9.70% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 23.69% |
| Eurozone | 34.97% |
| Europe - ex Euro | 41.35% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI Europe Quality NR EUR | 100% | ||||