Fund: AMUEFG
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | |
LU1883854355 | |
07-06-2019 | |
Equity | |
Equity - US - Growth | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Andrew Acheson | |
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 | -3.77% | 3.78% | 6.40% | 26.98% | 20.25% | 6.60% | 13.75% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.91% | 11.03% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.12% | 31.99% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.08% | 97.08% | |
Bond | |||
Other | 0.01% | -0.01% | |
Cash | 10.45% | 7.51% | 2.94% |
Aktíva | 4,511 mil. |
Počet akcíí | 39 |
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 | 39.11% |
Large | 48.16% |
Medium | 9.81% |
Small | 0.00% |
Micro | 0.00% |
P/E | 28.05% |
P/BV | 7.20% |
Consumer Cyclical | 15.52% |
Financial Services | 13.04% |
Consumer Defensive | 3.80% |
Healthcare | 13.85% |
Communication Services | 8.86% |
Energy | 1.49% |
Industrials | 5.08% |
Technology | 35.43% |
Derivatives | 2.94 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.08% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.08% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 7.31% | Microsoft Corp | Technology | 7.3% |
Alphabet Inc Class C | Communication Services | 7.28% | Apple Inc | Technology | 4.46% |
Mastercard Inc Class A | Financial Services | 4.26% | Eli Lilly and Co | Healthcare | 3.85% |
Amphenol Corp Class A | Technology | 3.53% | Progressive Corp | Financial Services | 3.04% |
Visa Inc Class A | Financial Services | 2.62% | Thermo Fisher Scientific Inc | Healthcare | 2.59% |