Fund: AMURVE

AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)
LU1894682704
12-12-2008
Equity
Equity - US - Value
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
Diego Franzin
EUR
100
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% 8.89% 0.99 0.98 0.94% 2/3
2019 AMURV USD EQ-US-VAL 2.1319% 26.44% 28.01% 0.98 1.03 0.75% 2/3
240.4900
28-03-2024
0.5771%
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 5.62% 9.25% 11.03% 13.34% 14.73% 7.59% 9.28% - - N/A
Priemerná výkonnosť (36 meraní) 0.83% 13.37% - - -
Volatilita od priemernej výkonnosti 6.95% 28.71% - - -
Rozloženie aktív
Long Short Net
Stock 98.37% 98.37%
Bond
Other 0.02% -0.02%
Cash 32.93% 31.28% 1.65%
Veľkosť fondu
Aktíva1,339 mil.
Počet akcíí45
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 16.53%
Large 54.52%
Medium 25.96%
Small 1.35%
Micro 0.00%
P/E13.87%
P/BV2.07%
Sektorové rozloženie
Basic Materials 6.05%
Consumer Cyclical 2.92%
Financial Services 21.01%
Real Estate 5.34%
Consumer Defensive 7.44%
Healthcare 12.15%
Utilities 7.26%
Communication Services 3.07%
Energy 7.88%
Industrials 7.98%
Technology 17.26%
Dlhopisové portfólio
Derivatives 1.65
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 90.93%
Canada 3.13%
Latin America
United Kingdom 3.43%
Eurozone 0.88%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.37%
Not Classified
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JPMorgan Chase & Co Financial Services 4.97% Cisco Systems Inc Technology 4.92%
Bank of America Corp Financial Services 4.61% Colgate-Palmolive Co Consumer Defensive 4.23%
Pfizer Inc Healthcare 4.04% Bank of New York Mellon Corp Financial Services 3.94%
Abbott Laboratories Healthcare 3.79% PNC Financial Services Group Inc Financial Services 3.58%
Shell PLC Energy 3.43% Microchip Technology Inc Technology 3.27%