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
20.9600
18-04-2024
-0.6164%
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 -0.38% 8.49% 19.02% 22.14% 32.57% 10.99% 14.24% - - N/A
Priemerná výkonnosť (36 meraní) 1.16% 13.56% - - -
Volatilita od priemernej výkonnosti 7.58% 28.01% - - -
Rozloženie aktív
Long Short Net
Stock 99.61% 0.02% 99.59%
Bond
Other 0.02% -0.02%
Cash 8.48% 8.05% 0.43%
Veľkosť fondu
Aktíva8,639 mil.
Počet akcíí43
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 40.65%
Large 34.06%
Medium 23.07%
Small 1.84%
Micro 0.00%
P/E21.28%
P/BV3.23%
Sektorové rozloženie
Basic Materials 12.13%
Consumer Cyclical 7.99%
Financial Services 15.99%
Consumer Defensive 4.08%
Healthcare 10.19%
Communication Services 8.09%
Energy 3.76%
Industrials 6.27%
Technology 31.10%
Dlhopisové portfólio
Derivatives 0.43
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 94.32%
Canada 2.57%
Latin America
United Kingdom
Eurozone
Europe - ex Euro 2.74%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.64%
Not Classified
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