Alap: AMEMMAE
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc | |
| LU1861138961 | |
| 16.01.2019 | |
| Equity | |
| Részvény - Global Emerging | |
| 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 | -1.98% | 2.60% | 4.10% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 12 772 mil. |
| Počet akcíí | 176 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 39.72% |
| Large | 45.98% |
| Medium | 10.92% |
| Small | 0.10% |
| Micro | 0.00% |
| P/E | 13.78% |
| P/BV | 1.62% |
| Basic Materials | 8.51% |
| Consumer Cyclical | 17.47% |
| Financial Services | 25.08% |
| Real Estate | 3.22% |
| Consumer Defensive | 11.29% |
| Healthcare | 6.74% |
| Utilities | 2.56% |
| Communication Services | 9.96% |
| Industrials | 8.57% |
| Technology | 6.60% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 11.33% |
| United Kingdom | |
| Eurozone | 0.26% |
| Europe - ex Euro | |
| Europe - Emerging | 2.71% |
| Africa | 9.44% |
| Middle East | 3.38% |
| Japan | |
| Australasia | |
| Asia - Developed | 25.88% |
| Asia - Emerging | 46.99% |
| Emerging Market | 70.47% |
| Developed Country | 29.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.54% | Meituan Class B | Consumer Cyclical | 4.86% |
| Naspers Ltd Class N | Communication Services | 2.76% | NetEase Inc Ordinary Shares | Communication Services | 2.46% |
| BYD Co Ltd Class H | Consumer Cyclical | 2.21% | PT Bank Central Asia Tbk | Financial Services | 2.1% |
| Hindustan Unilever Ltd | Consumer Defensive | 2% | Bharti Airtel Ltd | Communication Services | 1.9% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | 1.88% | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Consumer Defensive | 1.87% |