Fund: AMURV

AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)
LU1894683009
12-12-2008
Equity
Equity - US - Value
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
Diego Franzin
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 AMURV USD EQ-US-VAL 0.3675% 8.14% 9.00% 1.00 0.98 0.99% 1/3
2019 AMURV USD EQ-US-VAL 2.1319% 26.44% 28.26% 0.99 0.96 2.87% 1/3
248.3400
15-04-2024
-0.5048%
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 -1.82% 2.70% 9.36% 3.36% 5.56% 2.36% 6.55% - - N/A
Priemerná výkonnosť (36 meraní) 0.54% 10.01% - - -
Volatilita od priemernej výkonnosti 8.50% 29.19% - - -
Rozloženie aktív
Long Short Net
Stock 97.96% 97.96%
Bond
Other 0.01% -0.01%
Cash 18.56% 16.51% 2.05%
Veľkosť fondu
Aktíva780 mil.
Počet akcíí48
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 10.05%
Large 50.46%
Medium 31.77%
Small 5.67%
Micro 0.00%
P/E14.44%
P/BV2.32%
Sektorové rozloženie
Basic Materials 6.15%
Consumer Cyclical 3.16%
Financial Services 17.63%
Real Estate 4.35%
Consumer Defensive 11.12%
Healthcare 12.19%
Utilities 7.58%
Communication Services 3.95%
Energy 7.68%
Industrials 7.23%
Technology 16.93%
Dlhopisové portfólio
Derivatives 2.05
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 90.33%
Canada 2.74%
Latin America
United Kingdom 3.41%
Eurozone 0.98%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.49%
Emerging Market 0.49%
Developed Country 97.46%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
JPMorgan Chase & Co Financial Services 5.64% Cisco Systems Inc Technology 4.9%
Colgate-Palmolive Co Consumer Defensive 4.77% The Walt Disney Co Communication Services 3.95%
Pfizer Inc Healthcare 3.87% Shell PLC Energy 3.41%
Microchip Technology Inc Technology 3.18% American Tower Corp Real Estate 3.1%
Coca-Cola Co Consumer Defensive 3.09% American Electric Power Co Inc Utilities 3.09%