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 | 0.65% | 0.18% | 7.40% | 16.48% | 21.78% | 9.89% | 13.82% | 14.06% | 13.09% | 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% |