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
21.9600
23-05-2024
-0.3177%
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 3.78% 6.65% 22.34% 25.85% 37.08% 13.37% 15.59% - - N/A
Priemerná výkonnosť (36 meraní) 1.02% 13.69% - - -
Volatilita od priemernej výkonnosti 7.90% 28.73% - - -
Rozloženie aktív
Long Short Net
Stock 98.37% 98.37%
Bond
Other 0.04% -0.04%
Cash 10.03% 8.36% 1.67%
Veľkosť fondu
Aktíva8,407 mil.
Počet akcíí42
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 41.17%
Large 33.58%
Medium 21.92%
Small 1.70%
Micro 0.00%
P/E21.87%
P/BV3.35%
Sektorové rozloženie
Basic Materials 13.45%
Consumer Cyclical 8.31%
Financial Services 16.26%
Consumer Defensive 3.73%
Healthcare 9.56%
Communication Services 8.21%
Energy 4.02%
Industrials 5.68%
Technology 29.14%
Dlhopisové portfólio
Derivatives 1.67
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 91.93%
Canada 2.92%
Latin America
United Kingdom
Eurozone 0.75%
Europe - ex Euro 2.77%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.37%
Not Classified
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