Fund: AMTEPE
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | |
LU1883868819 | |
18-12-2000 | |
Equity | |
Equity - Europe - Large Cap | |
Amundi Luxembourg SA | |
Amundi Ireland Limited | |
Management Team | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.77% | 4.88% | 18.37% | 7.21% | 6.03% | 5.64% | 6.92% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.64% | 10.26% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.00% | 24.65% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.25% | 100.25% | |
Bond | 0.00% | 0.00% | 0.00% |
Other | 0.00% | 0.05% | -0.04% |
Cash | 23.42% | 23.63% | -0.20% |
Aktíva | 2,329 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.65% |
Large | 40.47% |
Medium | 18.12% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.57% |
P/BV | 2.47% |
Basic Materials | 1.72% |
Consumer Cyclical | 13.01% |
Financial Services | 18.18% |
Consumer Defensive | 10.82% |
Healthcare | 22.69% |
Utilities | 2.75% |
Communication Services | 3.52% |
Energy | 2.71% |
Industrials | 19.67% |
Technology | 5.18% |
Government | |
Corporate | 0.00 |
Derivatives | -0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.15 |
A | 11.88 |
BBB | 0.94 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 86.04 |
United States | |
Canada | |
Latin America | |
United Kingdom | 22.84% |
Eurozone | 60.16% |
Europe - ex Euro | 17.25% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 5.55% | L'Oreal SA | Consumer Defensive | 4.27% |
RELX PLC | Industrials | 4.25% | Siemens AG | Industrials | 4.06% |
Schneider Electric SE | Industrials | 3.81% | AstraZeneca PLC | Healthcare | 3.7% |
Deutsche Boerse AG | Financial Services | 3.7% | Allianz SE | Financial Services | 3.61% |
Publicis Groupe SA | Communication Services | 3.52% | Sanofi SA | Healthcare | 3.51% |