Fund: AMUEREH
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | |
| LU1883859313 | |
| 16-08-2012 | |
| Equity | |
| Equity - US - Growth | |
| Amundi Luxembourg SA | |
| Amundi Asset Management US, Inc. | |
| Management Team | |
| EUR | |
| 100 | |
| 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 | -3.26% | 0.81% | 16.60% | 4.28% | 15.87% | 0.86% | 7.22% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.45% | 7.30% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.10% | 30.71% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.97% | 97.97% | |
| Bond | |||
| Other | 0.01% | -0.01% | |
| Cash | 9.45% | 7.42% | 2.03% |
| Aktíva | 93 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 30.69% |
| Large | 37.75% |
| Medium | 28.92% |
| Small | 0.00% |
| Micro | 0.61% |
| P/E | 19.57% |
| P/BV | 3.18% |
| Basic Materials | 2.79% |
| Consumer Cyclical | 10.21% |
| Financial Services | 12.28% |
| Real Estate | 2.83% |
| Consumer Defensive | 3.44% |
| Healthcare | 10.64% |
| Utilities | 2.26% |
| Communication Services | 10.19% |
| Energy | 5.02% |
| Industrials | 6.68% |
| Technology | 31.64% |
| Derivatives | 2.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 94.84% |
| Canada | |
| Latin America | |
| United Kingdom | 3.13% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.97% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 5.62% | Alphabet Inc Class A | Communication Services | 4.54% |
| Microsoft Corp | Technology | 4.5% | International Business Machines Corp | Technology | 3.64% |
| Advanced Micro Devices Inc | Technology | 3.64% | Colgate-Palmolive Co | Consumer Defensive | 3.44% |
| Cisco Systems Inc | Technology | 3.15% | Shell PLC | Energy | 3.13% |
| Bank of New York Mellon Corp | Financial Services | 3.08% | Meta Platforms Inc Class A | Communication Services | 2.89% |