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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMTEPE EUR EQ-EU-LC -0.5748% 0.03% 1.48% 0.97 1.13 1.38% 3/8
2019 AMTEPE EUR EQ-EU-LC -0.4977% 23.73% 28.68% 0.94 1.15 1.33% 2/6
12.6800
18-03-2024
-1.0920%
Quick compare
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% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva82 mil.
Počet akcíí42
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 45.39%
Large 35.03%
Medium 19.62%
Small 0.00%
Micro 0.00%
P/E14.33%
P/BV2.32%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government
Corporate 0.00
Derivatives 0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
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