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 | 5.38% | 4.61% | 6.86% | 17.74% | 4.02% | 1.11% | 5.37% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.11% | 4.85% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.60% | 24.86% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.31% | 99.31% | |
| Bond | |||
| Other | 0.01% | -0.01% | |
| Cash | 15.26% | 14.57% | 0.69% |
| Aktíva | 374 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 11.79% |
| Large | 45.01% |
| Medium | 37.22% |
| Small | 5.30% |
| Micro | 0.00% |
| P/E | 14.48% |
| P/BV | 2.25% |
| Basic Materials | 9.32% |
| Consumer Cyclical | 3.71% |
| Financial Services | 20.18% |
| Real Estate | 3.51% |
| Consumer Defensive | 13.68% |
| Healthcare | 13.22% |
| Utilities | 7.11% |
| Communication Services | 3.50% |
| Energy | 7.17% |
| Industrials | 6.98% |
| Technology | 10.93% |
| Derivatives | 0.69 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 90.78% |
| Canada | 3.22% |
| Latin America | |
| United Kingdom | 4.32% |
| Eurozone | 0.99% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Coca-Cola Co | Consumer Defensive | 5.02% | Cisco Systems Inc | Technology | 4.86% |
| Pfizer Inc | Healthcare | 3.98% | JPMorgan Chase & Co | Financial Services | 3.82% |
| Bank of America Corp | Financial Services | 3.77% | The Walt Disney Co | Communication Services | 3.5% |
| Shell PLC | Energy | 3.21% | PepsiCo Inc | Consumer Defensive | 3.14% |
| Air Products & Chemicals Inc | Basic Materials | 2.97% | American Tower Corp | Real Estate | 2.91% |