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% |
Date | NAV |
---|---|
30-08-2024 | 207.2900 |
28-08-2024 | 205.9800 |
27-08-2024 | 207.1500 |
26-08-2024 | 207.8000 |
23-08-2024 | 207.6700 |
22-08-2024 | 205.6500 |
21-08-2024 | 205.3600 |
20-08-2024 | 205.3600 |
19-08-2024 | 205.2400 |
18-08-2024 | 203.0700 |
16-08-2024 | 203.0700 |
14-08-2024 | 199.3100 |
13-08-2024 | 197.7700 |
12-08-2024 | 195.0100 |
09-08-2024 | 194.8800 |
08-08-2024 | 193.5900 |
07-08-2024 | 191.1600 |
06-08-2024 | 189.9400 |
05-08-2024 | 187.6900 |
02-08-2024 | 194.3800 |
01-08-2024 | 200.1200 |
31-07-2024 | 204.1300 |
30-07-2024 | 201.7500 |
29-07-2024 | 201.4700 |
26-07-2024 | 200.5100 |
25-07-2024 | 198.3700 |
24-07-2024 | 199.7400 |
23-07-2024 | 202.1400 |
22-07-2024 | 202.3400 |
19-07-2024 | 201.2000 |
18-07-2024 | 203.0300 |
17-07-2024 | 204.6200 |
16-07-2024 | 206.1300 |
15-07-2024 | 205.0800 |
12-07-2024 | 205.3300 |
11-07-2024 | 204.7200 |
10-07-2024 | 203.2700 |
09-07-2024 | 201.4400 |
08-07-2024 | 202.0800 |
05-07-2024 | 201.8200 |
04-07-2024 | 200.6300 |
03-07-2024 | 199.4000 |
02-07-2024 | 197.9700 |
01-07-2024 | 197.0900 |
30-06-2024 | 196.5500 |
28-06-2024 | 196.5500 |
27-06-2024 | 196.4700 |
26-06-2024 | 196.2100 |
25-06-2024 | 197.1000 |
24-06-2024 | 197.4300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1481 |
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% |