Alap: AMEUQF
| Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | |
| LU1681041890 | |
| 22.03.2018 | |
| Equity | |
| Részvény - Europe - Large Cap | |
| 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 | 0.74% | 3.89% | 10.41% | 15.23% | 12.46% | 5.83% | 10.49% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.64% | 9.60% | 11.08% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.33% | 22.89% | 7.99% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 4 906 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 | 64.89% |
| Large | 25.83% |
| Medium | 9.27% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 19.66% |
| P/BV | 4.92% |
| Basic Materials | 5.60% |
| Consumer Cyclical | 14.59% |
| Financial Services | 5.94% |
| Consumer Defensive | 16.08% |
| Healthcare | 24.10% |
| Utilities | 0.27% |
| Communication Services | 1.15% |
| Energy | 0.91% |
| Industrials | 21.13% |
| Technology | 10.22% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 22.89% |
| Eurozone | 36.63% |
| Europe - ex Euro | 40.48% |
| 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 Quality NR EUR | 100% | ||||