Fund: AMGEEE
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | |
LU1883318740 | |
30-04-1990 | |
Equity | |
Equity Ecological - Global | |
Amundi Luxembourg SA | |
Amundi Ireland Limited | |
Christian Zimmermann | |
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 | -2.23% | 7.91% | 14.77% | 13.56% | 13.63% | 4.09% | 9.04% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.55% | 7.74% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.88% | 24.65% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 95.44% | 95.44% | |
Bond | |||
Other | 0.10% | -0.10% | |
Cash | 16.42% | 11.76% | 4.66% |
Aktíva | 13,018 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 15-03-2001 |
Frekvencia výplaty |
Giant | 31.69% |
Large | 44.82% |
Medium | 18.93% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.24% |
P/BV | 3.23% |
Basic Materials | 5.05% |
Consumer Cyclical | 1.54% |
Financial Services | 14.77% |
Consumer Defensive | 2.95% |
Healthcare | 14.18% |
Utilities | 4.33% |
Communication Services | 3.05% |
Industrials | 29.78% |
Technology | 19.78% |
Derivatives | 4.66 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 45.37% |
Canada | 2.76% |
Latin America | |
United Kingdom | 6.28% |
Eurozone | 22.46% |
Europe - ex Euro | 9.47% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.10% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 95.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.13% | Cencora Inc | Healthcare | 3.09% |
Microsoft Corp | Technology | 3.09% | SAP SE | Technology | 2.97% |
Tokio Marine Holdings Inc | Financial Services | 2.86% | Waste Management Inc | Industrials | 2.85% |
International Business Machines Corp | Technology | 2.8% | Canadian Pacific Kansas City Ltd | Industrials | 2.76% |
Trane Technologies PLC Class A | Industrials | 2.36% | Fiserv Inc | Technology | 2.35% |