Fund: AMIENAU

AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU
LU0442407853
21-12-2009
Equity
Equity - US
Amundi Luxembourg SA
Amundi Asset Management
Arnaud Choblet
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 AMIENAU USD EQ-US 0.3675% 17.40% 25.51% 0.99 1.04 7.44% 4/10
2019 AMIENAU USD EQ-US 2.1319% 28.36% 31.19% 0.99 0.99 3.19% 2/12
2018 AMIENAU USD EQ-US 1.8344% -8.13% -6.40% 0.98 0.99 1.68% 6/11
2017 AMIENAU USD EQ-US 1.0263% 18.05% 19.89% 0.97 0.92 3.20% 6/11
514.9600
22-05-2024
-0.3657%
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 6.14% 3.97% 16.19% 20.68% 25.83% 8.05% 13.64% 12.65% 11.39% N/A
Priemerná výkonnosť (36 meraní) 0.63% 11.08% 13.15% 12.63% 11.88%
Volatilita od priemernej výkonnosti 8.85% 30.62% 9.41% 7.10% 3.00%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva505 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 41.63%
Large 30.23%
Medium 27.29%
Small 0.85%
Micro 0.00%
P/E20.62%
P/BV3.94%
Sektorové rozloženie
Basic Materials 2.50%
Consumer Cyclical 9.17%
Financial Services 13.59%
Real Estate 2.40%
Consumer Defensive 5.58%
Healthcare 12.78%
Utilities 1.84%
Communication Services 7.72%
Energy 4.41%
Industrials 8.38%
Technology 31.63%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 92.98%
Canada 6.08%
Latin America 0.17%
United Kingdom 0.20%
Eurozone 0.46%
Europe - ex Euro 0.07%
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 6.54% Apple Inc Technology 5.41%
NVIDIA Corp Technology 4.91% Amazon.com Inc Consumer Cyclical 3.53%
Alphabet Inc Class C Communication Services 3.12% Meta Platforms Inc Class A Communication Services 1.9%
Eli Lilly and Co Healthcare 1.49% UnitedHealth Group Inc Healthcare 1.24%
Texas Instruments Inc Technology 1.17% Tesla Inc Consumer Cyclical 1.05%