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% |
Date | NAV |
---|---|
26-04-2024 | 115.2400 |
25-04-2024 | 115.2400 |
24-04-2024 | 115.7000 |
23-04-2024 | 116.1800 |
22-04-2024 | 114.8600 |
21-04-2024 | 113.9000 |
20-04-2024 | 113.9000 |
19-04-2024 | 113.9000 |
18-04-2024 | 113.9200 |
17-04-2024 | 113.6400 |
16-04-2024 | 113.5400 |
15-04-2024 | 115.3200 |
14-04-2024 | 115.1600 |
13-04-2024 | 115.1600 |
12-04-2024 | 115.1600 |
11-04-2024 | 114.7200 |
10-04-2024 | 114.9600 |
09-04-2024 | 114.4200 |
08-04-2024 | 115.2000 |
07-04-2024 | 114.6600 |
06-04-2024 | 114.6600 |
05-04-2024 | 114.6600 |
04-04-2024 | 115.8000 |
03-04-2024 | 115.7600 |
02-04-2024 | 115.5000 |
01-04-2024 | 116.3400 |
31-03-2024 | 116.3400 |
30-03-2024 | 116.3400 |
29-03-2024 | 116.3400 |
28-03-2024 | 116.3400 |
27-03-2024 | 115.8600 |
26-03-2024 | 115.7200 |
25-03-2024 | 115.6200 |
24-03-2024 | 115.3800 |
23-03-2024 | 115.3800 |
22-03-2024 | 115.3800 |
21-03-2024 | 115.5200 |
20-03-2024 | 114.6400 |
19-03-2024 | 114.8200 |
18-03-2024 | 114.7200 |
17-03-2024 | 114.7000 |
16-03-2024 | 114.7000 |
15-03-2024 | 114.7000 |
14-03-2024 | 115.2600 |
13-03-2024 | 115.3000 |
12-03-2024 | 114.9600 |
11-03-2024 | 113.9200 |
10-03-2024 | 114.2000 |
09-03-2024 | 114.2000 |
08-03-2024 | 114.2000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 3911 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.41% | 5.43% | 15.78% | 12.25% | 11.82% | 11.80% | 9.58% | 7.74% | 7.39% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.09% | 14.19% | 10.41% | 7.77% | 6.42% | ||||||
Volatilita od priemernej výkonnosti | 5.65% | 15.10% | 6.44% | 3.32% | 3.32% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 4,705 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 | 86.39% |
Large | 13.61% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.89% |
P/BV | 2.40% |
Basic Materials | 4.83% |
Consumer Cyclical | 8.47% |
Financial Services | 13.27% |
Consumer Defensive | 13.71% |
Healthcare | 22.75% |
Utilities | 2.96% |
Communication Services | 2.30% |
Energy | 8.26% |
Industrials | 13.20% |
Technology | 10.27% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 22.56% |
Eurozone | 51.76% |
Europe - ex Euro | 25.69% |
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% | ||||