Fund: AMURVEH
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | |
| LU1894682969 | |
| 24-06-2019 | |
| Equity | |
| Equity - US - Value | |
| Amundi Luxembourg SA | |
| Amundi Asset Management US, Inc. | |
| Diego Franzin | |
| 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 | -2.30% | 2.43% | 9.35% | 0.03% | 2.47% | -0.07% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 7.76% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.49% | 29.78% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.96% | 97.96% | |
| Bond | |||
| Other | 0.01% | -0.01% | |
| Cash | 18.56% | 16.51% | 2.05% |
| Aktíva | 424 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 10.05% |
| Large | 50.46% |
| Medium | 31.77% |
| Small | 5.67% |
| Micro | 0.00% |
| P/E | 14.44% |
| P/BV | 2.32% |
| 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% |
| Derivatives | 2.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |