Fund: AMINAC
| Amundi Index Solutions - Amundi Index MSCI North America AHK-C | |
| LU2297533551 | |
| 09-03-2021 | |
| 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 | -2.95% | 5.32% | 21.79% | 18.28% | 35.48% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 1,543 mil. |
| Počet akcíí | 619 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 42.17% |
| Large | 30.07% |
| Medium | 27.15% |
| Small | 0.60% |
| Micro | 0.00% |
| P/E | 21.35% |
| P/BV | 4.09% |
| Basic Materials | 2.46% |
| Consumer Cyclical | 9.23% |
| Financial Services | 13.62% |
| Real Estate | 2.52% |
| Consumer Defensive | 5.46% |
| Healthcare | 12.74% |
| Utilities | 1.71% |
| Communication Services | 7.64% |
| Energy | 4.51% |
| Industrials | 8.39% |
| Technology | 31.71% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 93.01% |
| Canada | 6.08% |
| Latin America | 0.15% |
| United Kingdom | 0.21% |
| Eurozone | 0.43% |
| Europe - ex Euro | 0.07% |
| 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 | 6.73% | Apple Inc | Technology | 4.96% |
| NVIDIA Corp | Technology | 4.7% | Amazon.com Inc | Consumer Cyclical | 3.46% |
| Alphabet Inc Class C | Communication Services | 2.83% | Meta Platforms Inc Class A | Communication Services | 2.07% |
| Eli Lilly and Co | Healthcare | 1.49% | UnitedHealth Group Inc | Healthcare | 1.12% |
| Texas Instruments Inc | Technology | 1.07% | Tesla Inc | Consumer Cyclical | 1.03% |