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 | 1.69% | 3.50% | 9.36% | 18.45% | 26.78% | 8.97% | 13.81% | 12.01% | 10.14% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.81% | 10.28% | 11.85% | 11.18% | - | ||||||
Volatilita od priemernej výkonnosti | 8.78% | 26.55% | 8.01% | 5.61% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 26 472 mil. |
Počet akcíí | 619 |
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 | 42.65% |
Large | 29.72% |
Medium | 26.81% |
Small | 0.82% |
Micro | 0.00% |
P/E | 20.73% |
P/BV | 3.98% |
Basic Materials | 2.46% |
Consumer Cyclical | 8.97% |
Financial Services | 13.40% |
Real Estate | 2.45% |
Consumer Defensive | 5.41% |
Healthcare | 12.60% |
Utilities | 1.84% |
Communication Services | 7.71% |
Energy | 4.37% |
Industrials | 8.10% |
Technology | 32.67% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 93.01% |
Canada | 6.04% |
Latin America | 0.17% |
United Kingdom | 0.18% |
Eurozone | 0.48% |
Europe - ex Euro | 0.08% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.03% |
Asia - Emerging | |
Emerging Market | 0.17% |
Developed Country | 99.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.56% | NVIDIA Corp | Technology | 5.95% |
Apple Inc | Technology | 5.62% | Amazon.com Inc | Consumer Cyclical | 3.35% |
Alphabet Inc Class C | Communication Services | 3.14% | Meta Platforms Inc Class A | Communication Services | 1.86% |
Eli Lilly and Co | Healthcare | 1.56% | Texas Instruments Inc | Technology | 1.23% |
UnitedHealth Group Inc | Healthcare | 1.18% | Tesla Inc | Consumer Cyclical | 1.07% |