Alap: AMIEEU
AMUNDI FUNDS INDEX MSCI EMU - AE | |
LU0389811372 | |
23.09.2008 | |
Equity | |
Részvény - Europe | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
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 | 3.02% | 6.81% | 15.03% | 13.02% | 17.77% | 7.61% | 8.54% | 6.62% | 6.91% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 11.79% | 8.08% | 6.30% | 6.20% | ||||||
Volatilita od priemernej výkonnosti | 7.22% | 26.65% | 6.78% | 4.68% | 3.14% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 563 mil. |
Počet akcíí | 97 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 39.82% |
Large | 47.14% |
Medium | 12.85% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.46% |
P/BV | 1.69% |
Basic Materials | 8.84% |
Consumer Cyclical | 17.65% |
Financial Services | 17.91% |
Real Estate | 1.56% |
Consumer Defensive | 12.60% |
Healthcare | 0.95% |
Utilities | 6.47% |
Communication Services | 4.60% |
Energy | 7.56% |
Industrials | 13.15% |
Technology | 8.51% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.63% |
Eurozone | 97.19% |
Europe - ex Euro | 2.18% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 5.18% | Schneider Electric SE | Industrials | 5.1% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.03% | ASML Holding NV | Technology | 4.87% |
L'Oreal SA | Consumer Defensive | 4.79% | Air Liquide SA | Basic Materials | 4.62% |
Hermes International SA | Consumer Cyclical | 3.56% | Iberdrola SA | Utilities | 3.16% |
BNP Paribas Act. Cat.A | Financial Services | 3% | AXA SA | Financial Services | 2.94% |