Fund: AMIENAE
AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | |
LU0389812347 | |
24-09-2008 | |
Equity | |
Equity - US | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Arnaud Choblet | |
EUR | |
100 | |
4.5% |
Date | NAV |
---|---|
25-04-2024 | 638.8300 |
24-04-2024 | 642.8500 |
23-04-2024 | 642.0300 |
22-04-2024 | 637.2100 |
19-04-2024 | 630.9500 |
18-04-2024 | 636.8700 |
17-04-2024 | 639.2200 |
16-04-2024 | 643.8500 |
15-04-2024 | 645.4100 |
12-04-2024 | 652.9200 |
11-04-2024 | 658.2300 |
10-04-2024 | 651.4600 |
09-04-2024 | 652.5700 |
08-04-2024 | 651.2500 |
05-04-2024 | 653.1500 |
04-04-2024 | 644.0200 |
03-04-2024 | 654.1700 |
02-04-2024 | 657.1000 |
01-04-2024 | 662.0800 |
31-03-2024 | 662.0800 |
29-03-2024 | 662.0800 |
28-03-2024 | 662.0800 |
27-03-2024 | 659.7900 |
26-03-2024 | 653.8200 |
25-03-2024 | 655.0400 |
22-03-2024 | 658.4800 |
21-03-2024 | 657.2800 |
20-03-2024 | 655.0400 |
19-03-2024 | 648.9000 |
18-03-2024 | 643.7600 |
15-03-2024 | 640.0400 |
14-03-2024 | 644.5000 |
13-03-2024 | 643.7400 |
12-03-2024 | 646.5600 |
11-03-2024 | 638.7900 |
08-03-2024 | 637.6300 |
07-03-2024 | 644.1000 |
06-03-2024 | 638.6000 |
05-03-2024 | 637.0800 |
04-03-2024 | 644.0300 |
01-03-2024 | 646.3200 |
29-02-2024 | 641.6400 |
28-02-2024 | 637.2600 |
27-02-2024 | 637.5100 |
26-02-2024 | 636.3000 |
23-02-2024 | 640.5800 |
22-02-2024 | 640.5800 |
21-02-2024 | 627.6100 |
20-02-2024 | 626.8900 |
19-02-2024 | 633.9700 |
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 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 3946 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.47% | 3.58% | 19.52% | 13.10% | 26.51% | 10.27% | 12.88% | 12.19% | 13.90% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.09% | 14.02% | 15.12% | 13.59% | 12.75% | ||||||
Volatilita od priemernej výkonnosti | 7.23% | 25.85% | 7.22% | 4.08% | 4.20% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 3,372 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 | 41.51% |
Large | 30.42% |
Medium | 27.43% |
Small | 0.63% |
Micro | 0.00% |
P/E | 20.78% |
P/BV | 3.98% |
Basic Materials | 2.39% |
Consumer Cyclical | 9.19% |
Financial Services | 13.46% |
Real Estate | 2.58% |
Consumer Defensive | 5.47% |
Healthcare | 13.05% |
Utilities | 1.64% |
Communication Services | 7.36% |
Energy | 4.42% |
Industrials | 8.36% |
Technology | 32.08% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 93.12% |
Canada | 5.99% |
Latin America | 0.15% |
United Kingdom | 0.21% |
Eurozone | 0.42% |
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 | 6.7% | Apple Inc | Technology | 5.2% |
NVIDIA Corp | Technology | 4.84% | Amazon.com Inc | Consumer Cyclical | 3.3% |
Alphabet Inc Class C | Communication Services | 2.69% | Meta Platforms Inc Class A | Communication Services | 1.99% |
Eli Lilly and Co | Healthcare | 1.48% | UnitedHealth Group Inc | Healthcare | 1.21% |
The Home Depot Inc | Consumer Cyclical | 1.06% | Texas Instruments Inc | Technology | 1.05% |