Fund: AMTEPU
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | |
LU1883868900 | |
27-12-2001 | |
Equity | |
Equity - Europe - Large Cap | |
Amundi Luxembourg SA | |
Amundi Ireland Limited | |
Management Team | |
USD | |
1,000 | |
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 | 3.43% | 7.46% | 13.21% | 5.58% | 18.50% | 3.31% | 6.72% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.50% | 9.39% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.20% | 35.26% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.04% | 0.00% | 100.04% |
Bond | 0.00% | 0.00% | 0.00% |
Other | 0.00% | 0.04% | -0.04% |
Cash | 16.93% | 16.93% | 0.00% |
Aktíva | 82 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 45.39% |
Large | 35.03% |
Medium | 19.62% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.33% |
P/BV | 2.32% |
Basic Materials | 1.84% |
Consumer Cyclical | 12.89% |
Financial Services | 19.37% |
Consumer Defensive | 11.71% |
Healthcare | 23.00% |
Utilities | 2.38% |
Communication Services | 2.85% |
Energy | 3.06% |
Industrials | 18.46% |
Technology | 4.48% |
Government | |
Corporate | 0.00 |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.97 |
A | 10.93 |
BBB | 0.99 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 86.11 |
United States | 0.00% |
Canada | |
Latin America | |
United Kingdom | 25.00% |
Eurozone | 57.15% |
Europe - ex Euro | 15.94% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.96% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 5.53% | RELX PLC | Industrials | 4.48% |
L'Oreal SA | Consumer Defensive | 4.19% | Siemens AG | Industrials | 3.89% |
BNP Paribas Act. Cat.A | Financial Services | 3.82% | Deutsche Boerse AG | Financial Services | 3.68% |
Schneider Electric SE | Industrials | 3.57% | Sanofi SA | Healthcare | 3.5% |
KBC Groupe NV | Financial Services | 3.23% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 2.94% |