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 | -4.47% | 1.81% | 21.42% | 9.74% | 21.21% | 7.06% | 11.66% | 10.90% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.97% | 12.41% | 12.91% | 11.27% | - | ||||||
Volatilita od priemernej výkonnosti | 8.36% | 30.42% | 7.81% | 5.74% | - |
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 | 41.30% |
Large | 30.46% |
Medium | 27.58% |
Small | 0.64% |
Micro | 0.00% |
P/E | 20.71% |
P/BV | 3.94% |
Basic Materials | 2.41% |
Consumer Cyclical | 9.27% |
Financial Services | 13.53% |
Real Estate | 2.56% |
Consumer Defensive | 5.49% |
Healthcare | 13.00% |
Utilities | 1.66% |
Communication Services | 7.39% |
Energy | 4.40% |
Industrials | 8.40% |
Technology | 31.88% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 93.09% |
Canada | 6.00% |
Latin America | 0.15% |
United Kingdom | 0.22% |
Eurozone | 0.43% |
Europe - ex Euro | 0.08% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.03% |
Asia - Emerging | |
Emerging Market | 0.15% |
Developed Country | 99.85% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.61% | Apple Inc | Technology | 5.05% |
NVIDIA Corp | Technology | 4.82% | Amazon.com Inc | Consumer Cyclical | 3.33% |
Alphabet Inc Class C | Communication Services | 2.73% | Meta Platforms Inc Class A | Communication Services | 1.95% |
Eli Lilly and Co | Healthcare | 1.48% | UnitedHealth Group Inc | Healthcare | 1.19% |
Texas Instruments Inc | Technology | 1.08% | The Home Depot Inc | Consumer Cyclical | 1.07% |