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 | -1.76% | -2.42% | 1.30% | 10.19% | 14.10% | 10.69% | 9.23% | 8.10% | 6.75% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.93% | 13.00% | 10.96% | 8.19% | 6.82% | ||||||
Volatilita od priemernej výkonnosti | 5.80% | 13.86% | 6.12% | 3.72% | 3.52% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 5,274 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 | 89.40% |
Large | 10.60% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.65% |
P/BV | 2.41% |
Basic Materials | 4.66% |
Consumer Cyclical | 7.17% |
Financial Services | 14.38% |
Consumer Defensive | 12.74% |
Healthcare | 23.78% |
Utilities | 3.22% |
Communication Services | 2.44% |
Energy | 8.51% |
Industrials | 12.38% |
Technology | 10.71% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 23.22% |
Eurozone | 50.11% |
Europe - ex Euro | 26.67% |
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% | ||||