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%
The objective of this Sub-fund is to replicate the MSCI North America Index and to minimize difference between its performance and that of the Index. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.50%. The exposure to the Index will be achieved either through direct investment or through the use of derivatives or through a combination of both.
EIC Fund Rating
686.6700
14-06-2024
0.7734%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 4.28% 6.54% 16.91% 19.45% 24.98% 12.41% 14.95% 13.53% 13.99% N/A
Priemerná výkonnosť (36 meraní) 1.02% 13.59% 14.79% 13.54% 12.61%
Volatilita od priemernej výkonnosti 7.32% 25.20% 7.36% 4.05% 3.88%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva2,006 mil.
Počet akcíí619
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 42.65%
Large 29.72%
Medium 26.81%
Small 0.82%
Micro 0.00%
P/E20.73%
P/BV3.98%
Sektorové rozloženie
Basic Materials 2.46%
Consumer Cyclical 8.97%
Financial Services 13.40%
Real Estate 2.45%
Consumer Defensive 5.41%
Healthcare 12.60%
Utilities 1.84%
Communication Services 7.71%
Energy 4.37%
Industrials 8.10%
Technology 32.67%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 93.01%
Canada 6.04%
Latin America 0.17%
United Kingdom 0.18%
Eurozone 0.48%
Europe - ex Euro 0.08%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.03%
Asia - Emerging
Emerging Market 0.17%
Developed Country 99.83%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 6.56% NVIDIA Corp Technology 5.95%
Apple Inc Technology 5.62% Amazon.com Inc Consumer Cyclical 3.35%
Alphabet Inc Class C Communication Services 3.14% Meta Platforms Inc Class A Communication Services 1.86%
Eli Lilly and Co Healthcare 1.56% Texas Instruments Inc Technology 1.23%
UnitedHealth Group Inc Healthcare 1.18% Tesla Inc Consumer Cyclical 1.07%