Fund: LYSP5E
| Amundi S&P 500 UCITS ETF Acc | |
| LU1135865084 | |
| 09-12-2014 | |
| Equity | |
| Equity - US - Large Cap | |
| Lyxor International Asset | |
| Amundi Asset Management S.A.S. | |
| Stephane Cavailles | |
| 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 | 0.95% | 12.24% | 12.39% | 19.12% | 34.40% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 79,476 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.05 |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.08% |
| Large | 34.64% |
| Medium | 17.81% |
| Small | 0.47% |
| Micro | 0.00% |
| P/E | 21.19% |
| P/BV | 4.27% |
| Basic Materials | 1.93% |
| Consumer Cyclical | 10.21% |
| Financial Services | 12.90% |
| Real Estate | 2.28% |
| Consumer Defensive | 5.76% |
| Healthcare | 11.18% |
| Utilities | 2.70% |
| Communication Services | 9.11% |
| Energy | 3.37% |
| Industrials | 7.55% |
| Technology | 33.01% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.40% |
| Canada | |
| Latin America | |
| United Kingdom | 0.10% |
| Eurozone | 0.18% |
| Europe - ex Euro | 0.28% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS S&P 500 NR USD | 100% | ||||