Fund: AMWORLD
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | |
IE000Y77LGG9 | |
18-01-2024 | |
Equity | |
Equity - Global | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.35% | 6.85% | 14.67% | 13.17% | 22.16% | 10.18% | 12.87% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.00% | 12.86% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.20% | 26.45% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.81% | 99.81% | |
Bond | |||
Other | 0.21% | 0.01% | 0.19% |
Cash | 0.00% | 0.00% | -0.00% |
Aktíva | 38,660 mil. |
Počet akcíí | 348 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.18 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 30.23% |
Large | 40.98% |
Medium | 28.08% |
Small | 0.37% |
Micro | 0.00% |
P/E | 19.38% |
P/BV | 2.85% |
Basic Materials | 4.25% |
Consumer Cyclical | 12.70% |
Financial Services | 14.98% |
Real Estate | 4.69% |
Consumer Defensive | 7.00% |
Healthcare | 15.99% |
Utilities | 2.36% |
Communication Services | 4.14% |
Industrials | 15.12% |
Technology | 18.57% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 62.15% |
Canada | 3.90% |
Latin America | |
United Kingdom | 2.54% |
Eurozone | 11.89% |
Europe - ex Euro | 8.03% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.38% |
Australasia | 2.06% |
Asia - Developed | 1.81% |
Asia - Emerging | 0.05% |
Emerging Market | 0.05% |
Developed Country | 99.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.88% | Tesla Inc | Consumer Cyclical | 3.87% |
Novo Nordisk A/S Class B | Healthcare | 2.91% | ASML Holding NV | Technology | 2.69% |
The Home Depot Inc | Consumer Cyclical | 2.53% | Adobe Inc | Technology | 1.79% |
Danaher Corp | Healthcare | 1.39% | The Walt Disney Co | Communication Services | 1.36% |
Intuit Inc | Technology | 1.26% | Texas Instruments Inc | Technology | 1.2% |