Alap: AMIENAC
| AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | |
| LU1049757393 | |
| 15.09.2014 | |
| Equity | |
| Részvény - US | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Arnaud Choblet | |
| 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 | 5.10% | 5.45% | 17.60% | 20.38% | 29.06% | 9.10% | 13.34% | 11.64% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.71% | 11.85% | 12.66% | 11.23% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.68% | 29.42% | 7.95% | 5.69% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 22 504 mil. |
| Počet akcíí | 617 |
| 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 | 41.49% |
| Large | 30.25% |
| Medium | 27.40% |
| Small | 0.85% |
| Micro | 0.00% |
| P/E | 20.71% |
| P/BV | 3.94% |
| Basic Materials | 2.52% |
| Consumer Cyclical | 9.20% |
| Financial Services | 13.61% |
| Real Estate | 2.47% |
| Consumer Defensive | 5.59% |
| Healthcare | 12.84% |
| Utilities | 1.86% |
| Communication Services | 7.70% |
| Energy | 4.43% |
| Industrials | 8.39% |
| Technology | 31.39% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 92.97% |
| Canada | 6.10% |
| Latin America | 0.16% |
| United Kingdom | 0.20% |
| Eurozone | 0.46% |
| Europe - ex Euro | 0.07% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.03% |
| Asia - Emerging | |
| Emerging Market | 0.16% |
| Developed Country | 99.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.53% | Apple Inc | Technology | 5.43% |
| NVIDIA Corp | Technology | 4.79% | Amazon.com Inc | Consumer Cyclical | 3.54% |
| Alphabet Inc Class C | Communication Services | 3.11% | Meta Platforms Inc Class A | Communication Services | 1.9% |
| Eli Lilly and Co | Healthcare | 1.48% | UnitedHealth Group Inc | Healthcare | 1.24% |
| Texas Instruments Inc | Technology | 1.17% | Tesla Inc | Consumer Cyclical | 1.03% |