Fund: AMGEU
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | |
| LU1883342617 | |
| 14-06-2019 | |
| Equity | |
| Equity - Global | |
| Amundi Luxembourg SA | |
| Amundi Asset Management US, Inc. | |
| Marco Pirondini | |
| USD | |
| 1,000 | |
| 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 | 2.75% | 4.81% | 8.86% | 20.40% | 20.62% | 7.04% | 13.29% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.69% | 9.06% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.63% | 23.63% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.13% | 97.13% | |
| Bond | |||
| Other | 0.01% | -0.01% | |
| Cash | 14.15% | 11.26% | 2.89% |
| Aktíva | 600 mil. |
| Počet akcíí | 64 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.90 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 28.55% |
| Large | 35.82% |
| Medium | 27.87% |
| Small | 2.17% |
| Micro | 0.00% |
| P/E | 13.11% |
| P/BV | 1.54% |
| Basic Materials | 8.52% |
| Consumer Cyclical | 12.99% |
| Financial Services | 22.87% |
| Consumer Defensive | 0.98% |
| Healthcare | 10.34% |
| Utilities | 1.77% |
| Communication Services | 6.95% |
| Energy | 5.99% |
| Industrials | 9.00% |
| Technology | 17.72% |
| Derivatives | 2.89 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 52.25% |
| Canada | 2.55% |
| Latin America | |
| United Kingdom | 7.30% |
| Eurozone | 14.45% |
| Europe - ex Euro | 1.85% |
| Europe - Emerging | 0.11% |
| Africa | |
| Middle East | |
| Japan | 7.64% |
| Australasia | |
| Asia - Developed | 7.82% |
| Asia - Emerging | 3.16% |
| Emerging Market | 3.27% |
| Developed Country | 93.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Communication Services | 4.93% | Amazon.com Inc | Consumer Cyclical | 4.35% |
| Shell PLC | Energy | 3.6% | International Business Machines Corp | Technology | 3.41% |
| KB Financial Group Inc | Financial Services | 3.37% | Advanced Micro Devices Inc | Technology | 3.27% |
| Cardinal Health Inc | Healthcare | 3.11% | CRH PLC | Basic Materials | 2.92% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.77% | Samsung Electronics Co Ltd | Technology | 2.69% |