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%
The investment seeks to track the price and yield performance, before fee and expenses of the Dow Jones STOXX 50 index. The index is an equity index calculated and published by the international index provider STOXX Ltd. It is a sub-category of the Dow Jones STOXX 600® index. It is made up of the 50 leading shares of 18 European countries. The shares in the index cover all economic sectors, and are chosen for their level of market capitalisation, their liquidity and sector weight.
EIC Fund Rating
114.1400
26-12-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.57% -4.71% -4.96% -1.37% 7.50% 6.95% 7.33% 7.35% 6.76% N/A
Priemerná výkonnosť (36 meraní) 0.73% 12.27% 11.01% 8.23% 6.93%
Volatilita od priemernej výkonnosti 5.58% 11.58% 6.08% 3.79% 3.54%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva5,028 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.15
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplatyročne
Akciové portfólio
Giant 92.96%
Large 7.04%
Medium 0.00%
Small 0.00%
Micro 0.00%
P/E13.66%
P/BV2.37%
Sektorové rozloženie
Basic Materials 4.86%
Consumer Cyclical 6.88%
Financial Services 17.46%
Consumer Defensive 12.46%
Healthcare 22.75%
Utilities 3.71%
Communication Services 2.81%
Energy 7.53%
Industrials 12.15%
Technology 9.40%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 23.46%
Eurozone 51.27%
Europe - ex Euro 25.27%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 100.00%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
TRS STOXX Europe 50 NR EUR 100%