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 | 5.04% | 5.09% | 17.86% | 19.60% | 28.34% | 9.15% | 13.57% | 11.65% | - | 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% |