Alap: AMGEESU
| Amundi Funds Global Equity ESG Improvers - Class A2 USD | |
| LU2344284976 | |
| 25.08.2021 | |
| Equity | |
| Részvény - Global | |
| Amundi Luxembourg SA | |
| Amundi Ireland Limited | |
| Iaccarino Piergaetano | |
| USD | |
| 1 000 | |
| 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 | 2.13% | 4.11% | 15.79% | 19.83% | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.34% | 100.34% | |
| Kötvény | |||
| Other | 0.06% | -0.06% | |
| Pénz piac | 46.98% | 47.25% | -0.28% |
| Aktíva | 3 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 50.62% |
| Large | 31.02% |
| Medium | 13.74% |
| Small | 4.95% |
| Micro | 0.00% |
| P/E | 16.64% |
| P/BV | 2.86% |
| Basic Materials | 2.54% |
| Consumer Cyclical | 11.41% |
| Financial Services | 16.81% |
| Consumer Defensive | 4.99% |
| Healthcare | 10.94% |
| Utilities | 2.03% |
| Communication Services | 4.08% |
| Energy | 4.88% |
| Industrials | 13.66% |
| Technology | 28.99% |
| Derivatives | -0.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 66.78% |
| Canada | 0.73% |
| Latin America | |
| United Kingdom | 3.61% |
| Eurozone | 19.39% |
| Europe - ex Euro | 0.87% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.21% |
| Australasia | |
| Asia - Developed | 1.74% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.93% | NVIDIA Corp | Technology | 4.45% |
| Alphabet Inc Class A | Communication Services | 4.08% | Apple Inc | Technology | 3.52% |
| Graphic Packaging Holding Co | Consumer Cyclical | 3.38% | AXA SA | Financial Services | 3.26% |
| JPMorgan Chase & Co | Financial Services | 2.9% | ING Groep NV | Financial Services | 2.9% |
| Mastercard Inc Class A | Financial Services | 2.89% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.79% |