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 | 2.07% | 1.45% | 7.02% | 18.57% | 25.80% | 10.17% | 14.09% | 14.20% | 13.38% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.87% | 12.65% | 14.18% | 13.42% | 12.47% | ||||||
Volatilita od priemernej výkonnosti | 7.61% | 24.10% | 7.66% | 3.94% | 3.45% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 2 085 mil. |
Počet akcíí | 601 |
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 | 41.25% |
Large | 31.30% |
Medium | 27.01% |
Small | 0.43% |
Micro | 0.00% |
P/E | 22.43% |
P/BV | 4.27% |
Basic Materials | 2.57% |
Consumer Cyclical | 8.61% |
Financial Services | 14.13% |
Real Estate | 2.60% |
Consumer Defensive | 5.53% |
Healthcare | 13.12% |
Utilities | 2.14% |
Communication Services | 6.75% |
Energy | 3.92% |
Industrials | 7.38% |
Technology | 33.24% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 92.63% |
Canada | 6.38% |
Latin America | 0.21% |
United Kingdom | 0.25% |
Eurozone | 0.43% |
Europe - ex Euro | 0.08% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.01% |
Asia - Emerging | |
Emerging Market | 0.21% |
Developed Country | 99.79% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 6.24% | Microsoft Corp | Technology | 5.83% |
NVIDIA Corp | Technology | 5.42% | Amazon.com Inc | Consumer Cyclical | 3.2% |
Alphabet Inc Class C | Communication Services | 2.53% | Meta Platforms Inc Class A | Communication Services | 1.9% |
Eli Lilly and Co | Healthcare | 1.63% | Tesla Inc | Consumer Cyclical | 1.22% |
Broadcom Inc | Technology | 1.15% | Visa Inc Class A | Financial Services | 1.06% |