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 | -1.95% | 1.48% | 3.25% | 9.24% | 22.02% | 8.41% | 13.65% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.89% | 11.63% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.64% | 31.21% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.07% | 99.07% | |
| Bond | |||
| Other | 0.02% | -0.02% | |
| Cash | 14.53% | 13.59% | 0.94% |
| Aktíva | 57,305 mil. |
| Počet akcíí | 44 |
| 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 | 39.87% |
| Large | 33.84% |
| Medium | 23.52% |
| Small | 1.84% |
| Micro | 0.00% |
| P/E | 21.15% |
| P/BV | 3.66% |
| Basic Materials | 9.57% |
| Consumer Cyclical | 8.63% |
| Financial Services | 18.10% |
| Consumer Defensive | 3.16% |
| Healthcare | 10.38% |
| Communication Services | 5.44% |
| Energy | 0.80% |
| Industrials | 9.72% |
| Technology | 33.28% |
| Derivatives | 0.94 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 90.05% |
| Canada | 3.07% |
| Latin America | |
| United Kingdom | |
| Eurozone | 1.89% |
| Europe - ex Euro | 4.06% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 7.23% | Apple Inc | Technology | 6.94% |
| Microsoft Corp | Technology | 5.84% | Martin Marietta Materials Inc | Basic Materials | 4.72% |
| U.S. Bancorp | Financial Services | 4.07% | Alphabet Inc Class A | Communication Services | 4.05% |
| United Parcel Service Inc Class B | Industrials | 4.01% | Truist Financial Corp | Financial Services | 3.8% |
| Citizens Financial Group Inc | Financial Services | 3.55% | Amazon.com Inc | Consumer Cyclical | 3.52% |