Fund: AMUSE
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | |
LU2146567529 | |
06-07-2020 | |
Equity | |
Equity - US - Large Cap | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
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 | 4.96% | 9.15% | 12.44% | 12.86% | 16.68% | 9.08% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.96% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.01% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.05% | 98.05% | |
Bond | |||
Other | 0.01% | -0.01% | |
Cash | 5.00% | 3.05% | 1.96% |
Aktíva | 617 mil. |
Počet akcíí | 61 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.42% |
Large | 47.50% |
Medium | 38.02% |
Small | 1.10% |
Micro | 0.00% |
P/E | 17.83% |
P/BV | 2.88% |
Basic Materials | 4.12% |
Consumer Cyclical | 3.78% |
Financial Services | 13.30% |
Real Estate | 4.18% |
Consumer Defensive | 6.62% |
Healthcare | 19.31% |
Utilities | 2.42% |
Communication Services | 3.38% |
Energy | 4.88% |
Industrials | 6.40% |
Technology | 29.66% |
Derivatives | 1.96 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 95.85% |
Canada | |
Latin America | |
United Kingdom | 2.20% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Cisco Systems Inc | Technology | 3.97% | Microchip Technology Inc | Technology | 3.58% |
American Tower Corp | Real Estate | 3.49% | Bank of New York Mellon Corp | Financial Services | 3.48% |
Colgate-Palmolive Co | Consumer Defensive | 3.28% | U.S. Bancorp | Financial Services | 3.26% |
Autodesk Inc | Technology | 3.21% | Pfizer Inc | Healthcare | 3.18% |
UnitedHealth Group Inc | Healthcare | 2.77% | PNC Financial Services Group Inc | Financial Services | 2.24% |