Alap: AMEUDR
AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | |
LU1437015735 | |
10.11.2016 | |
Equity | |
Részvény - Europe - Large Cap | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
Isabelle Lafargue | |
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 | -2.24% | 2.99% | 9.47% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.67% | 99.67% | |
Kötvény | |||
Other | 0.33% | 0.33% | |
Pénz piac |
Aktíva | 18 707 mil. |
Počet akcíí | 421 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.16% |
Large | 39.49% |
Medium | 11.84% |
Small | 0.08% |
Micro | 0.00% |
P/E | 13.50% |
P/BV | 1.90% |
Basic Materials | 6.90% |
Consumer Cyclical | 10.07% |
Financial Services | 17.68% |
Real Estate | 1.10% |
Consumer Defensive | 10.68% |
Healthcare | 15.74% |
Utilities | 3.69% |
Communication Services | 3.27% |
Energy | 5.74% |
Industrials | 16.35% |
Technology | 8.43% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.09% |
Canada | |
Latin America | |
United Kingdom | 21.81% |
Eurozone | 50.55% |
Europe - ex Euro | 26.22% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 3.78% | ASML Holding NV | Technology | 3.37% |
Nestle SA | Consumer Defensive | 2.47% | Shell PLC | Energy | 2.15% |
AstraZeneca PLC | Healthcare | 2.14% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.14% |
Novartis AG Registered Shares | Healthcare | 1.84% | SAP SE | Technology | 1.78% |
Roche Holding AG | Healthcare | 1.56% | HSBC Holdings PLC | Financial Services | 1.56% |