Fund: AMSPGL
Amundi S&P Global Luxury UCITS ETF EUR (C) | |
LU1681048630 | |
31-01-2018 | |
Equity | |
Equity Sectors - Cyclicals | |
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 | -3.31% | 7.34% | 11.14% | -3.04% | -2.13% | 2.15% | 10.61% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 14.93% | 16.73% | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.58% | 41.97% | 12.20% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 5,144 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 | 49.29% |
Large | 25.20% |
Medium | 19.30% |
Small | 5.48% |
Micro | 0.24% |
P/E | 19.14% |
P/BV | 3.23% |
Consumer Cyclical | 88.43% |
Consumer Defensive | 11.56% |
Industrials | 0.01% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 38.09% |
Canada | 0.08% |
Latin America | |
United Kingdom | 4.32% |
Eurozone | 43.77% |
Europe - ex Euro | 8.07% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.37% |
Australasia | 0.56% |
Asia - Developed | 2.25% |
Asia - Emerging | 1.49% |
Emerging Market | 1.49% |
Developed Country | 98.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS S&P Global Luxury NR USD | 100% | ||||