Alap: AMGEESE
| Amundi Funds Global Equity ESG Improvers - Class A2 EUR | |
| LU2643912376 | |
| 18.07.2023 | |
| Equity | |
| Részvény - Global | |
| Amundi Luxembourg SA | |
| Amundi Ireland Limited | |
| Iaccarino Piergaetano | |
| 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 | 2.53% | 5.65% | 17.42% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.16% | 100.16% | |
| Kötvény | |||
| Other | 0.06% | -0.06% | |
| Pénz piac | 49.71% | 49.81% | -0.10% |
| Aktíva | 360 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 53.17% |
| Large | 30.26% |
| Medium | 12.41% |
| Small | 4.32% |
| Micro | 0.00% |
| P/E | 16.65% |
| P/BV | 2.81% |
| Basic Materials | 2.52% |
| Consumer Cyclical | 10.80% |
| Financial Services | 16.35% |
| Consumer Defensive | 5.22% |
| Healthcare | 10.76% |
| Utilities | 2.08% |
| Communication Services | 4.39% |
| Energy | 5.79% |
| Industrials | 13.53% |
| Technology | 28.70% |
| Derivatives | -0.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 65.43% |
| Canada | 0.74% |
| Latin America | |
| United Kingdom | 4.15% |
| Eurozone | 19.81% |
| Europe - ex Euro | 0.92% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.29% |
| Australasia | |
| Asia - Developed | 1.83% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.16% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.7% | NVIDIA Corp | Technology | 4.45% |
| Alphabet Inc Class A | Communication Services | 4.39% | Apple Inc | Technology | 3.65% |
| AXA SA | Financial Services | 2.9% | JPMorgan Chase & Co | Financial Services | 2.9% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 2.85% | Mastercard Inc Class A | Financial Services | 2.83% |
| ING Groep NV | Financial Services | 2.83% | Graphic Packaging Holding Co | Consumer Cyclical | 2.79% |