Alap: AMEHDF
| Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | |
| LU1681041973 | |
| 31.01.2018 | |
| Equity | |
| Részvény High Dividend - 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 | -2.18% | 4.09% | 6.35% | 10.03% | 12.24% | 8.87% | 7.90% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.88% | 11.85% | 8.71% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.75% | 13.19% | 6.25% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 1 131 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.23 |
| z toho Mng. popl. | 0.23 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 42.18% |
| Large | 45.37% |
| Medium | 12.45% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 10.88% |
| P/BV | 1.62% |
| Basic Materials | 16.26% |
| Consumer Cyclical | 10.34% |
| Financial Services | 25.36% |
| Consumer Defensive | 13.20% |
| Healthcare | 5.06% |
| Utilities | 11.77% |
| Communication Services | 2.91% |
| Energy | 5.38% |
| Industrials | 9.71% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 21.20% |
| Eurozone | 46.76% |
| Europe - ex Euro | 32.04% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI Europe High Div Yld NR USD | 100% | ||||