Fund: AMSTEU5
AMUNDI ETF STOXX Europe 50 UCITS ETF | |
FR0010790980 | |
22-09-2009 | |
Equity | |
Equity - Europe - Large Cap | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
Isabelle Lafargue | |
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 | 4.12% | 9.08% | 14.33% | 13.57% | 17.24% | 13.17% | 10.37% | 8.19% | 7.59% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.17% | 14.21% | 10.23% | 7.71% | 6.36% | ||||||
Volatilita od priemernej výkonnosti | 5.59% | 15.19% | 6.37% | 3.21% | 3.21% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 3,669 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 89.76% |
Large | 10.24% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.17% |
P/BV | 2.27% |
Basic Materials | 4.92% |
Consumer Cyclical | 7.73% |
Financial Services | 13.46% |
Consumer Defensive | 14.54% |
Healthcare | 23.26% |
Utilities | 3.15% |
Communication Services | 2.41% |
Energy | 8.45% |
Industrials | 12.47% |
Technology | 9.60% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 23.16% |
Eurozone | 50.33% |
Europe - ex Euro | 26.51% |
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 STOXX Europe 50 NR EUR | 100% | ||||