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%
EIC Fund Rating
136.9600
27-03-2024
0.7059%
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 3.38% 14.09% 22.76% 28.76% 36.84% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 99.96% 99.96%
Bond
Other 0.05% 0.00% 0.04%
Cash 0.00% 0.00% -0.00%
Veľkosť fondu
Aktíva2,181 mil.
Počet akcíí1479
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 47.36%
Large 34.59%
Medium 17.61%
Small 0.20%
Micro 0.00%
P/E17.33%
P/BV2.73%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives -0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%