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 | 1.80% | 1.74% | 13.55% | 15.37% | 20.75% | 11.47% | 15.06% | 12.83% | 13.66% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.92% | 13.83% | 14.86% | 13.51% | 12.63% | ||||||
Volatilita od priemernej výkonnosti | 7.63% | 26.01% | 7.43% | 4.12% | 4.04% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 1 980 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 | 41.63% |
Large | 30.23% |
Medium | 27.29% |
Small | 0.85% |
Micro | 0.00% |
P/E | 20.62% |
P/BV | 3.94% |
Basic Materials | 2.50% |
Consumer Cyclical | 9.17% |
Financial Services | 13.59% |
Real Estate | 2.40% |
Consumer Defensive | 5.58% |
Healthcare | 12.78% |
Utilities | 1.84% |
Communication Services | 7.72% |
Energy | 4.41% |
Industrials | 8.38% |
Technology | 31.63% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 92.98% |
Canada | 6.08% |
Latin America | 0.17% |
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 | 0.17% |
Developed Country | 99.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.54% | Apple Inc | Technology | 5.41% |
NVIDIA Corp | Technology | 4.91% | Amazon.com Inc | Consumer Cyclical | 3.53% |
Alphabet Inc Class C | Communication Services | 3.12% | Meta Platforms Inc Class A | Communication Services | 1.9% |
Eli Lilly and Co | Healthcare | 1.49% | UnitedHealth Group Inc | Healthcare | 1.24% |
Texas Instruments Inc | Technology | 1.17% | Tesla Inc | Consumer Cyclical | 1.05% |