Fund: AMSWITZ
Amundi MSCI Switzerland UCITS ETF (EUR) Acc | |
LU1681044720 | |
22-03-2018 | |
Equity | |
Akcie - Switzerland | |
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 | 1.61% | 0.72% | 6.11% | 5.06% | 10.63% | 6.07% | 7.82% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.66% | 7.68% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.82% | 18.92% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 1,372 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 | 65.46% |
Large | 28.54% |
Medium | 6.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.18% |
P/BV | 3.82% |
Basic Materials | 8.21% |
Consumer Cyclical | 6.09% |
Financial Services | 18.00% |
Real Estate | 0.49% |
Consumer Defensive | 20.99% |
Healthcare | 34.07% |
Utilities | 0.21% |
Communication Services | 0.97% |
Industrials | 9.70% |
Technology | 1.27% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 100.00% |
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 MSCI Switzerland NR EUR | 100% | ||||