Alap: AMGAI
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | |
| LU1861132840 | |
| 04.09.2018 | |
| Equity | |
| Részvény Sectors - Technology | |
| 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 | 2.18% | 3.66% | 10.98% | 19.64% | 16.08% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 9 474 mil. |
| Počet akcíí | 165 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 24.82% |
| Large | 37.78% |
| Medium | 28.48% |
| Small | 7.48% |
| Micro | 1.44% |
| P/E | 27.09% |
| P/BV | 4.37% |
| Consumer Cyclical | 0.47% |
| Healthcare | 13.51% |
| Communication Services | 7.73% |
| Industrials | 9.87% |
| Technology | 68.43% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 82.83% |
| Canada | 0.67% |
| Latin America | |
| United Kingdom | 0.11% |
| Eurozone | 3.53% |
| Europe - ex Euro | 3.53% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.58% |
| Japan | 7.24% |
| Australasia | |
| Asia - Developed | 0.81% |
| Asia - Emerging | 0.69% |
| Emerging Market | 0.69% |
| Developed Country | 99.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 5.2% | Advanced Micro Devices Inc | Technology | 3.72% |
| Intuitive Surgical Inc | Healthcare | 3.54% | Alphabet Inc Class A | Communication Services | 3.5% |
| Alphabet Inc Class C | Communication Services | 3.49% | Arista Networks Inc | Technology | 3.47% |
| Palo Alto Networks Inc | Technology | 3.33% | Stryker Corp | Healthcare | 3.21% |
| CrowdStrike Holdings Inc Class A | Technology | 3.15% | Microsoft Corp | Technology | 3.06% |