Fund: AMUSPE

AMUNDI FUNDS US PIONEER FUND - A EUR (C)
LU1883872332
29-10-2001
Equity
Equity - US
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
John Carey
EUR
100
4.5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMUSPU USD EQ-US 0.3675% 17.40% 26.24% 0.97 0.99 9.04% 2/10
2019 AMUSPU USD EQ-US 2.1319% 28.36% 29.45% 0.95 0.99 1.31% 6/12
22.6200
25-07-2024
-0.1325%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.04% 7.36% 13.38% 34.08% 29.11% 10.91% 14.59% - - N/A
Priemerná výkonnosť (36 meraní) 1.12% 13.73% - - -
Volatilita od priemernej výkonnosti 7.96% 28.78% - - -
Rozloženie aktív
Long Short Net
Stock 96.67% 96.67%
Bond
Other 0.11% -0.11%
Cash 11.42% 7.98% 3.43%
Veľkosť fondu
Aktíva8,781 mil.
Počet akcíí44
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 39.82%
Large 35.21%
Medium 20.03%
Small 1.61%
Micro 0.00%
P/E22.11%
P/BV3.43%
Sektorové rozloženie
Basic Materials 10.79%
Consumer Cyclical 7.54%
Financial Services 16.12%
Consumer Defensive 4.08%
Healthcare 10.01%
Communication Services 7.18%
Energy 3.80%
Industrials 5.37%
Technology 31.79%
Dlhopisové portfólio
Derivatives 3.43
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 89.77%
Canada 2.80%
Latin America
United Kingdom
Eurozone 0.92%
Europe - ex Euro 3.18%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 96.67%
Not Classified
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