Fund: AMUSPC
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | |
LU1883872258 | |
01-06-2010 | |
Equity | |
Equity - US | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
John Carey | |
CZK | |
25,000 | |
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 | 5.28% | 11.30% | 27.31% | 28.12% | 41.06% | 11.47% | 15.02% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.00% | 12.60% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.74% | 34.39% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.51% | 99.51% | |
Bond | |||
Other | 0.05% | -0.05% | |
Cash | 9.19% | 8.65% | 0.54% |
Aktíva | 40,422 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.14% |
Large | 35.76% |
Medium | 21.22% |
Small | 2.39% |
Micro | 0.00% |
P/E | 19.55% |
P/BV | 3.14% |
Basic Materials | 12.29% |
Consumer Cyclical | 7.46% |
Financial Services | 17.74% |
Consumer Defensive | 4.44% |
Healthcare | 8.25% |
Communication Services | 9.24% |
Energy | 4.04% |
Industrials | 7.01% |
Technology | 29.05% |
Derivatives | 0.54 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 94.85% |
Canada | 2.61% |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 2.05% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.67% | Alphabet Inc Class A | Communication Services | 5.48% |
Apple Inc | Technology | 5.47% | Martin Marietta Materials Inc | Basic Materials | 4.9% |
NVIDIA Corp | Technology | 4.57% | Chevron Corp | Energy | 4.04% |
Citizens Financial Group Inc | Financial Services | 3.99% | Freeport-McMoRan Inc | Basic Materials | 3.95% |
Truist Financial Corp | Financial Services | 3.88% | Caterpillar Inc | Industrials | 3.3% |