Fund: AMUSEH
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | |
| LU2146567875 | |
| 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 | -3.44% | 1.36% | 7.01% | 0.28% | 3.45% | 0.28% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.44% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.22% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.87% | 96.87% | |
| Bond | |||
| Other | 0.01% | -0.01% | |
| Cash | 6.02% | 2.88% | 3.14% |
| Aktíva | 23 mil. |
| Počet akcíí | 64 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.60 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 10.12% |
| Large | 45.26% |
| Medium | 39.19% |
| Small | 2.30% |
| Micro | 0.00% |
| P/E | 17.82% |
| P/BV | 3.06% |
| Basic Materials | 4.04% |
| Consumer Cyclical | 4.14% |
| Financial Services | 12.92% |
| Real Estate | 4.07% |
| Consumer Defensive | 8.73% |
| Healthcare | 15.08% |
| Utilities | 2.41% |
| Communication Services | 3.19% |
| Energy | 5.17% |
| Industrials | 5.92% |
| Technology | 31.20% |
| Derivatives | 3.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 94.72% |
| Canada | |
| Latin America | |
| United Kingdom | 2.15% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.87% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Cisco Systems Inc | Technology | 4.7% | American Tower Corp | Real Estate | 3.47% |
| Microchip Technology Inc | Technology | 3.46% | Bank of New York Mellon Corp | Financial Services | 3.44% |
| Colgate-Palmolive Co | Consumer Defensive | 3.23% | U.S. Bancorp | Financial Services | 3.22% |
| Pfizer Inc | Healthcare | 3.05% | Pure Storage Inc Class A | Technology | 2.8% |
| UnitedHealth Group Inc | Healthcare | 2.62% | Shell PLC | Energy | 2.15% |