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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMGEU USD EQ-GLB 0.3675% 16.69% 17.38% 0.94 1.19 -2.35% 16/31
2019 AMGEU USD EQ-GLB 2.1319% 24.33% 22.43% 0.90 1.31 -8.72% 24/28
198.5200
02-01-2025
0.0807%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.77% -4.51% 0.28% 0.41% 10.52% 4.19% 9.51% - - N/A
Priemerná výkonnosť (36 meraní) 0.63% 8.14% - - -
Volatilita od priemernej výkonnosti 7.58% 21.24% - - -
Rozloženie aktív
Long Short Net
Stock 96.18% 96.18%
Bond
Other 0.01% -0.01%
Cash 14.50% 10.68% 3.82%
Veľkosť fondu
Aktíva598 mil.
Počet akcíí63
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 26.16%
Large 40.44%
Medium 23.38%
Small 2.57%
Micro 0.00%
P/E11.98%
P/BV1.52%
Sektorové rozloženie
Basic Materials 9.34%
Consumer Cyclical 12.06%
Financial Services 23.51%
Consumer Defensive 0.23%
Healthcare 10.66%
Utilities 2.78%
Communication Services 5.67%
Energy 6.38%
Industrials 7.41%
Technology 18.14%
Dlhopisové portfólio
Derivatives 3.82
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 50.75%
Canada 4.56%
Latin America
United Kingdom 8.90%
Eurozone 13.35%
Europe - ex Euro 0.21%
Europe - Emerging 0.13%
Africa
Middle East
Japan 7.12%
Australasia
Asia - Developed 7.90%
Asia - Emerging 3.26%
Emerging Market 3.39%
Developed Country 92.79%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alphabet Inc Class A Communication Services 4.01% CRH PLC Basic Materials 3.6%
Cardinal Health Inc Healthcare 3.32% KB Financial Group Inc Financial Services 3.31%
Cisco Systems Inc Technology 3.27% ABN AMRO Bank NV NLDR Financial Services 3.1%
Shell PLC Energy 3.07% Sanofi SA Healthcare 2.78%
Eversource Energy Utilities 2.78% Samsung Electronics Co Ltd Technology 2.75%