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% |