Fund: AMUEFGEH

AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)
LU1883854272
03-02-2012
Equity
Equity - US - Growth
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
Andrew Acheson
EUR
100
4.5%
The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The Sub-Fund does not aim to replicate the Russell 1000 Growth Index and may therefore significantly deviate from any reference indicator. The investment manager uses a "growth" style of investing, looking for companies that have above- average potential for earnings growth. The investment process is driven by fundamental research.
EIC Fund Rating
188.8200
26-04-2024
1.3908%
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 -1.92% 3.48% 24.99% 15.73% 31.65% 5.47% 11.35% - - N/A
Priemerná výkonnosť (36 meraní) 0.87% 9.29% - - -
Volatilita od priemernej výkonnosti 8.90% 33.08% - - -
Rozloženie aktív
Long Short Net
Stock 97.52% 97.52%
Bond
Other 0.01% -0.01%
Cash 12.30% 9.80% 2.50%
Veľkosť fondu
Aktíva754 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 42.78%
Large 42.60%
Medium 12.13%
Small 0.00%
Micro 0.00%
P/E28.45%
P/BV7.35%
Sektorové rozloženie
Consumer Cyclical 15.58%
Financial Services 13.95%
Consumer Defensive 3.71%
Healthcare 13.37%
Communication Services 8.48%
Energy 1.84%
Industrials 5.17%
Technology 35.43%
Dlhopisové portfólio
Derivatives 2.50
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.52%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.52%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 7.49% Amazon.com Inc Consumer Cyclical 6.99%
Alphabet Inc Class C Communication Services 6.28% Mastercard Inc Class A Financial Services 4.65%
Eli Lilly and Co Healthcare 4.16% Apple Inc Technology 3.59%
Progressive Corp Financial Services 3.07% Amphenol Corp Class A Technology 2.92%
Adobe Inc Technology 2.9% Visa Inc Class A Financial Services 2.8%