Fund: LYNASD
Amundi NASDAQ-100 UCITS ETF Acc | |
LU1829221024 | |
17-01-2019 | |
Equity | |
Equity - US - Large Cap | |
Lyxor International Asset | |
Amundi Asset Management S.A.S. | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.90% | 7.21% | 8.70% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 26,245 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.22 |
z toho Mng. popl. | 0.22 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.200 |
Dividendový výnos | 0.26% |
Rozhodný dátum | 10-07-2019 |
Frekvencia výplaty | ročne |
Giant | 50.18% |
Large | 39.00% |
Medium | 10.10% |
Small | 0.00% |
Micro | 0.00% |
P/E | 26.94% |
P/BV | 6.29% |
Basic Materials | 1.49% |
Consumer Cyclical | 12.26% |
Financial Services | 0.48% |
Real Estate | 0.23% |
Consumer Defensive | 6.36% |
Healthcare | 6.37% |
Utilities | 1.31% |
Communication Services | 15.88% |
Energy | 0.49% |
Industrials | 4.49% |
Technology | 50.63% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.01% |
Canada | |
Latin America | 0.62% |
United Kingdom | 0.56% |
Eurozone | 1.09% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.71% |
Emerging Market | 1.34% |
Developed Country | 98.66% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS NASDAQ 100 NR USD | 100% | ||||