Fund: AMNORDIC
| Amundi MSCI Nordic UCITS ETF EUR (C) | |
| LU1681044647 | |
| 22-03-2018 | |
| Equity | |
| Equity - Europe | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| 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 | -2.89% | 5.78% | 20.54% | 18.40% | 16.18% | 7.18% | 11.57% | -42.52% | -28.97% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.86% | 12.03% | 13.27% | -4.77% | 0.59% | ||||||
| Volatilita od priemernej výkonnosti | 7.58% | 28.14% | 7.01% | 13.81% | 11.96% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 2,717 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 36.47% |
| Large | 46.58% |
| Medium | 16.95% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 16.62% |
| P/BV | 2.61% |
| Basic Materials | 5.58% |
| Consumer Cyclical | 3.51% |
| Financial Services | 17.40% |
| Real Estate | 0.63% |
| Consumer Defensive | 3.77% |
| Healthcare | 32.23% |
| Utilities | 1.18% |
| Communication Services | 1.97% |
| Energy | 3.02% |
| Industrials | 26.38% |
| Technology | 4.31% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 12.18% |
| Europe - ex Euro | 87.82% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI Nordic Countries NR EUR | 100% | ||||