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 |
---|---|
12-05-2022 | 151.0200 |
11-05-2022 | 151.1000 |
10-05-2022 | 151.8100 |
06-05-2022 | 156.5800 |
05-05-2022 | 156.9500 |
04-05-2022 | 160.8100 |
03-05-2022 | 157.8900 |
02-05-2022 | 156.7700 |
30-04-2022 | 156.6600 |
29-04-2022 | 156.6600 |
28-04-2022 | 159.1100 |
27-04-2022 | 156.8400 |
26-04-2022 | 156.7800 |
25-04-2022 | 159.1500 |
22-04-2022 | 160.2900 |
21-04-2022 | 163.8600 |
19-04-2022 | 163.6400 |
14-04-2022 | 163.5600 |
13-04-2022 | 164.4200 |
12-04-2022 | 163.4100 |
11-04-2022 | 164.2100 |
08-04-2022 | 166.0400 |
07-04-2022 | 165.2300 |
06-04-2022 | 165.2100 |
05-04-2022 | 166.6400 |
04-04-2022 | 169.0600 |
01-04-2022 | 168.6800 |
31-03-2022 | 169.1700 |
30-03-2022 | 171.7800 |
29-03-2022 | 172.3400 |
28-03-2022 | 169.9500 |
24-03-2022 | 170.0400 |
22-03-2022 | 169.5200 |
21-03-2022 | 168.4800 |
17-03-2022 | 166.9400 |
16-03-2022 | 163.8900 |
15-03-2022 | 160.5800 |
14-03-2022 | 158.7100 |
11-03-2022 | 159.6700 |
10-03-2022 | 160.8500 |
09-03-2022 | 160.8400 |
08-03-2022 | 156.8500 |
07-03-2022 | 157.0200 |
04-03-2022 | 161.4900 |
03-03-2022 | 164.6400 |
02-03-2022 | 166.0200 |
01-03-2022 | 164.3800 |
28-02-2022 | 166.7100 |
25-02-2022 | 167.7300 |
24-02-2022 | 163.5500 |
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% |