Fund: AMJAPAN
Amundi Index MSCI Japan UCITS ETF DR EUR | |
LU1602144732 | |
14-02-2018 | |
Equity | |
Equity - Japan | |
Amundi Luxembourg SA (ETF) | |
Amundi Japan Ltd | |
Frederic Peyrot | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.10% | 11.69% | 16.01% | 16.37% | 22.92% | 4.68% | 7.45% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.49% | 5.49% | 5.34% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.17% | 18.35% | 4.51% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 2,600 mil. |
Počet akcíí | 209 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.81% |
Large | 41.89% |
Medium | 8.30% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.44% |
P/BV | 1.44% |
Basic Materials | 4.05% |
Consumer Cyclical | 15.00% |
Financial Services | 16.05% |
Real Estate | 5.34% |
Consumer Defensive | 3.96% |
Healthcare | 10.14% |
Utilities | 0.11% |
Communication Services | 7.99% |
Energy | 0.09% |
Industrials | 18.15% |
Technology | 19.11% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 100.00% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toyota Motor Corp | Consumer Cyclical | 6.16% | Sony Group Corp | Technology | 3.63% |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.18% | Tokyo Electron Ltd | Technology | 3.04% |
Keyence Corp | Technology | 2.26% | Shin-Etsu Chemical Co Ltd | Basic Materials | 2.2% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 2.14% | Daiichi Sankyo Co Ltd | Healthcare | 1.7% |
Tokio Marine Holdings Inc | Financial Services | 1.66% | Mizuho Financial Group Inc | Financial Services | 1.64% |