Alap: AMIENAE
| AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | |
| LU0389812347 | |
| 24.09.2008 | |
| Equity | |
| Részvény - US | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Arnaud Choblet | |
| EUR | |
| 100 | |
| 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 | 3.33% | 6.69% | 14.17% | 17.68% | 37.42% | 9.94% | 14.87% | 14.05% | 13.58% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.00% | 12.56% | 14.06% | 13.39% | 12.47% | ||||||
| Volatilita od priemernej výkonnosti | 7.53% | 23.93% | 7.69% | 3.87% | 3.44% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 2 106 mil. |
| Počet akcíí | 600 |
| 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 | 42.28% |
| Large | 30.11% |
| Medium | 27.03% |
| Small | 0.58% |
| Micro | 0.00% |
| P/E | 21.14% |
| P/BV | 4.42% |
| Basic Materials | 2.60% |
| Consumer Cyclical | 8.49% |
| Financial Services | 14.00% |
| Real Estate | 2.49% |
| Consumer Defensive | 5.14% |
| Healthcare | 12.05% |
| Utilities | 2.15% |
| Communication Services | 6.98% |
| Energy | 3.95% |
| Industrials | 7.45% |
| Technology | 34.70% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 92.77% |
| Canada | 6.40% |
| Latin America | 0.20% |
| United Kingdom | 0.14% |
| Eurozone | 0.40% |
| Europe - ex Euro | 0.07% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.01% |
| Asia - Emerging | |
| Emerging Market | 0.20% |
| Developed Country | 99.80% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 6.72% | Apple Inc | Technology | 6.17% |
| Microsoft Corp | Technology | 5.78% | Amazon.com Inc | Consumer Cyclical | 3.18% |
| Alphabet Inc Class C | Communication Services | 2.63% | Meta Platforms Inc Class A | Communication Services | 2% |
| Eli Lilly and Co | Healthcare | 1.54% | Broadcom Inc | Technology | 1.35% |
| Tesla Inc | Consumer Cyclical | 1.14% | The Home Depot Inc | Consumer Cyclical | 1.04% |