Fund: LYEUR6
| AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | |
| LU0908500753 | |
| 03-04-2013 | |
| Equity | |
| Equity - Europe - Large Cap | |
| Lyxor International Asset | |
| 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 | -0.41% | 5.95% | 19.86% | 9.39% | 12.31% | 7.83% | 8.24% | 6.84% | 7.22% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 11.70% | 9.35% | 7.24% | 6.50% | ||||||
| Volatilita od priemernej výkonnosti | 6.47% | 22.92% | 5.84% | 3.72% | 2.79% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.68% | 99.68% | |
| Bond | |||
| Other | 0.34% | 0.02% | 0.32% |
| Cash | 0.00% | 0.00% | -0.00% |
| Aktíva | 68,432 mil. |
| Počet akcíí | 598 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.99% |
| Large | 36.72% |
| Medium | 16.34% |
| Small | 0.47% |
| Micro | 0.00% |
| P/E | 12.95% |
| P/BV | 1.83% |
| Basic Materials | 6.43% |
| Consumer Cyclical | 10.87% |
| Financial Services | 17.43% |
| Real Estate | 1.43% |
| Consumer Defensive | 10.74% |
| Healthcare | 15.19% |
| Utilities | 3.43% |
| Communication Services | 3.48% |
| Energy | 5.51% |
| Industrials | 16.55% |
| Technology | 8.58% |
| Derivatives | -0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.00% |
| Canada | |
| Latin America | |
| United Kingdom | 21.35% |
| Eurozone | 50.21% |
| Europe - ex Euro | 26.51% |
| Europe - Emerging | 0.59% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.59% |
| Developed Country | 99.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 3.54% | ASML Holding NV | Technology | 3.37% |
| Nestle SA | Consumer Defensive | 2.52% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.07% |
| Shell PLC | Energy | 1.86% | Novartis AG Registered Shares | Healthcare | 1.85% |
| AstraZeneca PLC | Healthcare | 1.74% | SAP SE | Technology | 1.63% |
| Roche Holding AG | Healthcare | 1.61% | TotalEnergies SE | Energy | 1.36% |