Fund: AMIENAC
| AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | |
| LU1049757393 | |
| 15-09-2014 | |
| Equity | |
| Equity - US | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Arnaud Choblet | |
| CZK | |
| 25,000 | |
| 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 | -3.57% | 3.49% | 20.53% | 11.26% | 22.87% | 7.26% | 11.85% | 11.19% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.97% | 12.41% | 12.91% | 11.27% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.36% | 30.42% | 7.81% | 5.74% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 22,504 mil. |
| Počet akcíí | 617 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 41.30% |
| Large | 30.46% |
| Medium | 27.58% |
| Small | 0.64% |
| Micro | 0.00% |
| P/E | 20.71% |
| P/BV | 3.94% |
| Basic Materials | 2.41% |
| Consumer Cyclical | 9.27% |
| Financial Services | 13.53% |
| Real Estate | 2.56% |
| Consumer Defensive | 5.49% |
| Healthcare | 13.00% |
| Utilities | 1.66% |
| Communication Services | 7.39% |
| Energy | 4.40% |
| Industrials | 8.40% |
| Technology | 31.88% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 93.09% |
| Canada | 6.00% |
| Latin America | 0.15% |
| United Kingdom | 0.22% |
| Eurozone | 0.43% |
| Europe - ex Euro | 0.08% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.03% |
| Asia - Emerging | |
| Emerging Market | 0.15% |
| Developed Country | 99.85% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.61% | Apple Inc | Technology | 5.05% |
| NVIDIA Corp | Technology | 4.82% | Amazon.com Inc | Consumer Cyclical | 3.33% |
| Alphabet Inc Class C | Communication Services | 2.73% | Meta Platforms Inc Class A | Communication Services | 1.95% |
| Eli Lilly and Co | Healthcare | 1.48% | UnitedHealth Group Inc | Healthcare | 1.19% |
| Texas Instruments Inc | Technology | 1.08% | The Home Depot Inc | Consumer Cyclical | 1.07% |