Alap: AMFUSR
| AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | |
| LU1883874031 | |
| 28.08.2014 | |
| Equity | |
| Részvény - US | |
| Amundi Luxembourg SA | |
| Amundi Asset Management US, Inc. | |
| John Carey | |
| 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 | 4.37% | 8.43% | 21.00% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.23% | 99.23% | |
| Kötvény | |||
| Other | 0.07% | -0.07% | |
| Pénz piac | 10.14% | 9.30% | 0.84% |
| Aktíva | 53 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.15 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 40.60% |
| Large | 35.36% |
| Medium | 21.59% |
| Small | 1.68% |
| Micro | 0.00% |
| P/E | 21.46% |
| P/BV | 3.23% |
| Basic Materials | 13.74% |
| Consumer Cyclical | 8.30% |
| Financial Services | 16.39% |
| Consumer Defensive | 3.88% |
| Healthcare | 9.62% |
| Communication Services | 7.95% |
| Energy | 4.29% |
| Industrials | 5.56% |
| Technology | 29.49% |
| Derivatives | 0.84 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 91.88% |
| Canada | 3.26% |
| Latin America | |
| United Kingdom | |
| Eurozone | 1.01% |
| Europe - ex Euro | 3.08% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.23% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.35% | NVIDIA Corp | Technology | 5.58% |
| Alphabet Inc Class A | Communication Services | 5.38% | Martin Marietta Materials Inc | Basic Materials | 5.01% |
| Apple Inc | Technology | 4.91% | Chevron Corp | Energy | 4.29% |
| Amazon.com Inc | Consumer Cyclical | 4.26% | Freeport-McMoRan Inc | Basic Materials | 4.18% |
| Citizens Financial Group Inc | Financial Services | 3.65% | Truist Financial Corp | Financial Services | 3.53% |