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%
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 AMUEFG USD EQ-US-GRO 0.3675% 29.88% 30.22% 0.99 1.00 0.38% 3/5
2019 AMUEFG USD EQ-US-GRO 2.1319% 32.44% 33.84% 0.98 0.95 2.81% 1/5
594.7800
22-05-2024
0.0118%
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 6.30% 4.02% 16.53% 24.84% 32.15% 10.44% 15.44% - - N/A
Priemerná výkonnosť (36 meraní) 0.76% 11.45% - - -
Volatilita od priemernej výkonnosti 9.09% 32.71% - - -
Rozloženie aktív
Long Short Net
Stock 97.58% 97.58%
Bond
Other 0.01% -0.01%
Cash 9.63% 7.19% 2.44%
Veľkosť fondu
Aktíva4,154 mil.
Počet akcíí40
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 43.01%
Large 46.60%
Medium 7.97%
Small 0.00%
Micro 0.00%
P/E28.93%
P/BV7.36%
Sektorové rozloženie
Consumer Cyclical 16.32%
Financial Services 13.83%
Consumer Defensive 3.78%
Healthcare 13.92%
Communication Services 8.23%
Energy 2.02%
Industrials 4.81%
Technology 34.66%
Dlhopisové portfólio
Derivatives 2.44
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.58%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.58%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amazon.com Inc Consumer Cyclical 7.81% Microsoft Corp Technology 7.4%
Alphabet Inc Class C Communication Services 6.38% Mastercard Inc Class A Financial Services 4.59%
Eli Lilly and Co Healthcare 4.17% Apple Inc Technology 3.3%
Progressive Corp Financial Services 3.26% Amphenol Corp Class A Technology 3%
Visa Inc Class A Financial Services 2.69% Thermo Fisher Scientific Inc Healthcare 2.66%