Alap: AMESC
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | |
LU1883306497 | |
08.02.1999 | |
Equity | |
Részvény - Europe - Small Cap | |
Amundi Luxembourg SA | |
Amundi SGR S.p.A. | |
Cristina Matti | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.73% | 4.81% | 15.93% | 13.96% | 13.45% | -0.48% | 3.75% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 5.74% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.46% | 38.79% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.31% | 98.31% | |
Kötvény | 0.05% | 0.00% | 0.04% |
Other | 0.02% | 0.04% | -0.02% |
Pénz piac | 18.63% | 16.97% | 1.66% |
Aktíva | 909 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 1.48% |
Medium | 82.23% |
Small | 12.54% |
Micro | 0.00% |
P/E | 14.10% |
P/BV | 1.85% |
Basic Materials | 2.47% |
Consumer Cyclical | 17.13% |
Financial Services | 14.72% |
Real Estate | 10.16% |
Consumer Defensive | 5.44% |
Healthcare | 5.16% |
Utilities | 3.21% |
Communication Services | 2.11% |
Energy | 2.14% |
Industrials | 25.58% |
Technology | 10.20% |
Government | 0.00 |
Corporate | 0.05 |
Derivatives | 1.66 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.97 |
A | 10.93 |
BBB | 0.99 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 86.11 |
United States | |
Canada | |
Latin America | |
United Kingdom | 30.05% |
Eurozone | 58.02% |
Europe - ex Euro | 10.25% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.31% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Trelleborg AB Class B | Industrials | 2.71% | ASR Nederland NV | Financial Services | 2.37% |
Intermediate Capital Group PLC | Financial Services | 2.36% | SPIE SA | Industrials | 2.22% |
Greggs PLC | Consumer Defensive | 2.19% | Derwent London PLC | Real Estate | 2.16% |
CVS Group PLC | Consumer Cyclical | 2.15% | RS Group PLC | Industrials | 2.14% |
Gaztransport et technigaz SA | Energy | 2.14% | CTS Eventim AG & Co. KGaA | Communication Services | 2.11% |