Fund: AMIWOR
Amundi Index Solutions - Amundi Index MSCI World AK (C) | |
LU2297533395 | |
09-03-2021 | |
Equity | |
Equity - Global | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
David Heard | |
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 | 3.38% | 14.09% | 22.76% | 28.76% | 36.84% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.96% | 99.96% | |
Bond | |||
Other | 0.05% | 0.00% | 0.04% |
Cash | 0.00% | 0.00% | -0.00% |
Aktíva | 2,181 mil. |
Počet akcíí | 1479 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.36% |
Large | 34.59% |
Medium | 17.61% |
Small | 0.20% |
Micro | 0.00% |
P/E | 17.33% |
P/BV | 2.73% |
Basic Materials | 3.66% |
Consumer Cyclical | 10.71% |
Financial Services | 14.56% |
Real Estate | 2.31% |
Consumer Defensive | 6.51% |
Healthcare | 12.32% |
Utilities | 2.25% |
Communication Services | 7.55% |
Energy | 4.30% |
Industrials | 10.63% |
Technology | 25.02% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.61% |
Canada | 2.97% |
Latin America | 0.12% |
United Kingdom | 3.62% |
Eurozone | 8.65% |
Europe - ex Euro | 4.91% |
Europe - Emerging | |
Africa | |
Middle East | 0.15% |
Japan | 6.12% |
Australasia | 1.95% |
Asia - Developed | 0.82% |
Asia - Emerging | 0.02% |
Emerging Market | 0.14% |
Developed Country | 99.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.58% | Apple Inc | Technology | 4.51% |
NVIDIA Corp | Technology | 3.07% | Amazon.com Inc | Consumer Cyclical | 2.57% |
Meta Platforms Inc Class A | Communication Services | 1.7% | Alphabet Inc Class A | Communication Services | 1.35% |
Alphabet Inc Class C | Communication Services | 1.2% | Eli Lilly and Co | Healthcare | 0.99% |
Broadcom Inc | Technology | 0.91% | Berkshire Hathaway Inc Class B | Financial Services | 0.87% |