Alap: AMIEM
| Amundi Index MSCI Emerging Markets UCITS ETF-C | |
| LU1681045370 | |
| 18.04.2018 | |
| Equity | |
| Részvény - Global Emerging | |
| 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 | -0.81% | 6.68% | 10.46% | 11.23% | 9.53% | -1.43% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.13% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.27% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 21 216 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 54.35% |
| Large | 34.33% |
| Medium | 9.24% |
| Small | 0.29% |
| Micro | 0.00% |
| P/E | 12.73% |
| P/BV | 1.50% |
| Basic Materials | 7.49% |
| Consumer Cyclical | 11.85% |
| Financial Services | 22.21% |
| Real Estate | 1.50% |
| Consumer Defensive | 5.50% |
| Healthcare | 3.67% |
| Utilities | 2.73% |
| Communication Services | 9.04% |
| Energy | 5.42% |
| Industrials | 6.74% |
| Technology | 23.86% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.32% |
| Canada | |
| Latin America | 8.73% |
| United Kingdom | 0.01% |
| Eurozone | 0.57% |
| Europe - ex Euro | |
| Europe - Emerging | 2.09% |
| Africa | 2.75% |
| Middle East | 7.07% |
| Japan | |
| Australasia | |
| Asia - Developed | 30.72% |
| Asia - Emerging | 47.75% |
| Emerging Market | 65.55% |
| Developed Country | 34.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI EM NR USD | 100% | ||||