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 | -3.20% | 5.15% | 17.16% | 9.12% | 16.51% | 5.78% | 10.24% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.78% | 12.16% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.53% | 30.39% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.29% | 97.29% | |
| Bond | |||
| Other | 0.01% | -0.01% | |
| Cash | 12.21% | 9.49% | 2.72% |
| Aktíva | 631 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 | 29.75% |
| Large | 38.28% |
| Medium | 24.54% |
| Small | 1.67% |
| Micro | 0.00% |
| P/E | 12.78% |
| P/BV | 1.53% |
| Basic Materials | 7.93% |
| Consumer Cyclical | 12.16% |
| Financial Services | 25.08% |
| Consumer Defensive | 3.03% |
| Healthcare | 12.00% |
| Utilities | 1.51% |
| Communication Services | 6.63% |
| Energy | 3.72% |
| Industrials | 8.27% |
| Technology | 16.97% |
| Derivatives | 2.72 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 52.66% |
| Canada | 2.97% |
| Latin America | 1.01% |
| United Kingdom | 7.19% |
| Eurozone | 14.73% |
| Europe - ex Euro | 1.93% |
| Europe - Emerging | 0.12% |
| Africa | |
| Middle East | |
| Japan | 7.84% |
| Australasia | |
| Asia - Developed | 6.32% |
| Asia - Emerging | 2.52% |
| Emerging Market | 3.65% |
| Developed Country | 93.64% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 4.29% | Advanced Micro Devices Inc | Technology | 4.26% |
| Alphabet Inc Class A | Communication Services | 4.01% | International Business Machines Corp | Technology | 3.98% |
| CRH PLC | Basic Materials | 3.95% | Cardinal Health Inc | Healthcare | 3.79% |
| KB Financial Group Inc | Financial Services | 3.62% | Shell PLC | Energy | 2.84% |
| Sanofi SA | Healthcare | 2.78% | ABN AMRO Bank NV NLDR | Financial Services | 2.59% |