Alap: AMEMMA
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | |
| LU1437017350 | |
| 29.06.2016 | |
| Equity | |
| Részvény - Global Emerging | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| Damien Pagnon | |
| 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 | -0.65% | 6.79% | 10.92% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 28 673 mil. |
| Počet akcíí | 1416 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 53.08% |
| Large | 34.88% |
| Medium | 9.79% |
| Small | 0.17% |
| Micro | 0.00% |
| P/E | 11.59% |
| P/BV | 1.41% |
| Basic Materials | 7.55% |
| Consumer Cyclical | 11.87% |
| Financial Services | 22.68% |
| Real Estate | 1.54% |
| Consumer Defensive | 5.75% |
| Healthcare | 3.85% |
| Utilities | 2.76% |
| Communication Services | 9.35% |
| Energy | 5.70% |
| Industrials | 6.51% |
| Technology | 22.43% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.33% |
| Canada | |
| Latin America | 9.30% |
| United Kingdom | 0.02% |
| Eurozone | 0.58% |
| Europe - ex Euro | |
| Europe - Emerging | 2.09% |
| Africa | 2.95% |
| Middle East | 7.25% |
| Japan | |
| Australasia | |
| Asia - Developed | 29.12% |
| Asia - Emerging | 48.37% |
| Emerging Market | 67.02% |
| Developed Country | 32.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.36% | Samsung Electronics Co Ltd | Technology | 3.88% |
| Tencent Holdings Ltd | Communication Services | 3.59% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.29% |
| Reliance Industries Ltd | Energy | 1.52% | PDD Holdings Inc ADR | Consumer Cyclical | 1.09% |
| Infosys Ltd | Technology | 1% | ICICI Bank Ltd | Financial Services | 0.93% |
| China Construction Bank Corp Class H | Financial Services | 0.85% | SK Hynix Inc | Technology | 0.82% |