Alap: AMIEMC
| Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | |
| LU2297533478 | |
| 09.03.2021 | |
| Equity | |
| Részvény - Global Emerging | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| CZK | |
| 25 000 | |
| 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 | -0.56% | -0.23% | 7.40% | 4.10% | 2.77% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 665 mil. |
| Počet akcíí | 176 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 39.92% |
| Large | 45.98% |
| Medium | 10.81% |
| Small | 0.11% |
| Micro | 0.00% |
| P/E | 13.70% |
| P/BV | 1.61% |
| Basic Materials | 8.30% |
| Consumer Cyclical | 17.45% |
| Financial Services | 25.15% |
| Real Estate | 3.40% |
| Consumer Defensive | 11.04% |
| Healthcare | 6.62% |
| Utilities | 2.56% |
| Communication Services | 10.09% |
| Industrials | 8.63% |
| Technology | 6.76% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 10.99% |
| United Kingdom | |
| Eurozone | 0.29% |
| Europe - ex Euro | |
| Europe - Emerging | 2.71% |
| Africa | 9.85% |
| Middle East | 3.19% |
| Japan | |
| Australasia | |
| Asia - Developed | 26.00% |
| Asia - Emerging | 46.98% |
| Emerging Market | 70.52% |
| Developed Country | 29.48% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.72% | Meituan Class B | Consumer Cyclical | 5.1% |
| Naspers Ltd Class N | Communication Services | 2.95% | NetEase Inc Ordinary Shares | Communication Services | 2.54% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | 2.13% | BYD Co Ltd Class H | Consumer Cyclical | 2.12% |
| PT Bank Central Asia Tbk | Financial Services | 2.07% | Bharti Airtel Ltd | Communication Services | 1.95% |
| Hindustan Unilever Ltd | Consumer Defensive | 1.94% | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Consumer Defensive | 1.81% |