Alap: AMEERE
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | |
| LU1681039480 | |
| 31.01.2018 | |
| Real Estate | |
| Ingatlan - Europe | |
| 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 | -4.68% | 6.66% | -1.28% | 13.87% | 18.01% | -9.39% | -3.08% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.36% | -3.93% | -2.71% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.94% | 37.72% | 9.48% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 94.86% | 94.86% | |
| Kötvény | |||
| Other | 5.25% | 0.11% | 5.14% |
| Pénz piac | 0.01% | 0.01% | 0.00% |
| Aktíva | 394 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 9.82% |
| Medium | 60.46% |
| Small | 22.25% |
| Micro | 1.54% |
| P/E | 15.61% |
| P/BV | 0.88% |
| Real Estate | 94.55% |
| Derivatives | 0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 26.70% |
| Eurozone | 42.69% |
| Europe - ex Euro | 25.16% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 94.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS FTSE EPRA Nareit Developed Europe NR EUR | 100% | ||||