Alap: AMEUSRI
AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | |
LU1861137484 | |
11.09.2018 | |
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 | -1.03% | 3.64% | 10.51% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.63% | 98.63% | |
Kötvény | |||
Other | 1.37% | 1.37% | |
Pénz piac |
Aktíva | 22 332 mil. |
Počet akcíí | 115 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.18 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 31.18% |
Large | 48.07% |
Medium | 19.38% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.31% |
P/BV | 2.76% |
Basic Materials | 7.08% |
Consumer Cyclical | 10.64% |
Financial Services | 16.03% |
Real Estate | 2.07% |
Consumer Defensive | 14.88% |
Healthcare | 10.80% |
Utilities | 3.61% |
Communication Services | 4.83% |
Industrials | 18.43% |
Technology | 10.25% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.97% |
Canada | |
Latin America | |
United Kingdom | 14.64% |
Eurozone | 52.76% |
Europe - ex Euro | 29.27% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.63% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Schneider Electric SE | Industrials | 5.33% | Novo Nordisk A/S Class B | Healthcare | 5.02% |
L'Oreal SA | Consumer Defensive | 4.93% | ASML Holding NV | Technology | 4.86% |
Hermes International SA | Consumer Cyclical | 3.31% | RELX PLC | Industrials | 3.1% |
Zurich Insurance Group AG | Financial Services | 2.79% | AXA SA | Financial Services | 2.46% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 2.36% | Prosus NV Ordinary Shares - Class N | Communication Services | 2.17% |