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% |
| ***Dátum | NAV |
|---|---|
| 18.04.2024 | 5 873.1000 |
| 17.04.2024 | 5 883.9700 |
| 16.04.2024 | 5 923.8200 |
| 15.04.2024 | 5 935.3000 |
| 12.04.2024 | 6 006.1600 |
| 11.04.2024 | 6 098.2000 |
| 10.04.2024 | 6 062.4700 |
| 09.04.2024 | 6 131.4500 |
| 08.04.2024 | 6 116.2000 |
| 05.04.2024 | 6 114.2300 |
| 04.04.2024 | 6 056.7700 |
| 03.04.2024 | 6 125.7300 |
| 02.04.2024 | 6 120.8500 |
| 01.04.2024 | 6 186.8500 |
| 31.03.2024 | 6 186.8500 |
| 29.03.2024 | 6 186.8500 |
| 28.03.2024 | 6 186.8500 |
| 27.03.2024 | 6 176.9500 |
| 26.03.2024 | 6 125.4800 |
| 25.03.2024 | 6 142.1200 |
| 22.03.2024 | 6 163.5300 |
| 21.03.2024 | 6 177.7800 |
| 20.03.2024 | 6 152.1700 |
| 19.03.2024 | 6 097.0300 |
| 18.03.2024 | 6 063.3600 |
| 15.03.2024 | 6 029.8000 |
| 14.03.2024 | 6 071.6800 |
| 13.03.2024 | 6 095.2500 |
| 12.03.2024 | 6 107.6400 |
| 11.03.2024 | 6 039.5000 |
| 08.03.2024 | 6 046.4500 |
| 07.03.2024 | 6 091.0200 |
| 06.03.2024 | 6 026.8600 |
| 05.03.2024 | 5 992.5300 |
| 04.03.2024 | 6 053.2700 |
| 01.03.2024 | 6 059.1700 |
| 29.02.2024 | 6 007.4200 |
| 28.02.2024 | 5 973.2000 |
| 27.02.2024 | 5 982.2800 |
| 26.02.2024 | 5 972.5900 |
| 23.02.2024 | 5 997.2000 |
| 22.02.2024 | 5 991.0300 |
| 21.02.2024 | 5 866.6000 |
| 20.02.2024 | 5 869.3900 |
| 19.02.2024 | 5 904.8100 |
| 18.02.2024 | 5 903.9900 |
| 16.02.2024 | 5 903.9900 |
| 15.02.2024 | 5 932.7200 |
| 14.02.2024 | 5 895.5700 |
| 13.02.2024 | 5 834.5100 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2487 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.14% | 4.02% | 16.36% | 9.53% | 20.80% | 6.78% | 11.79% | 11.02% | - | 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% |