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 | -0.99% | 5.35% | 21.93% | 14.86% | 29.39% | 10.75% | 13.11% | 12.34% | 14.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.09% | 14.02% | 15.12% | 13.59% | 12.75% | ||||||
Volatilita od priemernej výkonnosti | 7.23% | 25.85% | 7.22% | 4.08% | 4.20% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 3 372 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 | 41.51% |
Large | 30.42% |
Medium | 27.43% |
Small | 0.63% |
Micro | 0.00% |
P/E | 20.78% |
P/BV | 3.98% |
Basic Materials | 2.39% |
Consumer Cyclical | 9.19% |
Financial Services | 13.46% |
Real Estate | 2.58% |
Consumer Defensive | 5.47% |
Healthcare | 13.05% |
Utilities | 1.64% |
Communication Services | 7.36% |
Energy | 4.42% |
Industrials | 8.36% |
Technology | 32.08% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 93.12% |
Canada | 5.99% |
Latin America | 0.15% |
United Kingdom | 0.21% |
Eurozone | 0.42% |
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 | 6.7% | Apple Inc | Technology | 5.2% |
NVIDIA Corp | Technology | 4.84% | Amazon.com Inc | Consumer Cyclical | 3.3% |
Alphabet Inc Class C | Communication Services | 2.69% | Meta Platforms Inc Class A | Communication Services | 1.99% |
Eli Lilly and Co | Healthcare | 1.48% | UnitedHealth Group Inc | Healthcare | 1.21% |
The Home Depot Inc | Consumer Cyclical | 1.06% | Texas Instruments Inc | Technology | 1.05% |