Alap: AMIEP
AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | |
LU0390717543 | |
25.11.2008 | |
Equity | |
Részvény - Asia Pacific | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
Frederic Peyrot | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
18.04.2024 | 259.8700 |
17.04.2024 | 258.4500 |
16.04.2024 | 258.0700 |
15.04.2024 | 263.9900 |
12.04.2024 | 266.5900 |
11.04.2024 | 268.6700 |
10.04.2024 | 269.3400 |
09.04.2024 | 267.9900 |
08.04.2024 | 267.4200 |
05.04.2024 | 267.1300 |
04.04.2024 | 268.5500 |
03.04.2024 | 266.1700 |
02.04.2024 | 270.1600 |
01.04.2024 | 268.5600 |
31.03.2024 | 268.5600 |
29.03.2024 | 268.5600 |
28.03.2024 | 268.5600 |
27.03.2024 | 266.5700 |
26.03.2024 | 265.7300 |
25.03.2024 | 265.5400 |
22.03.2024 | 265.2300 |
21.03.2024 | 266.1400 |
20.03.2024 | 261.3400 |
19.03.2024 | 261.7900 |
15.03.2024 | 263.8900 |
14.03.2024 | 266.8100 |
13.03.2024 | 267.0100 |
12.03.2024 | 266.7700 |
11.03.2024 | 265.5000 |
07.03.2024 | 264.6200 |
06.03.2024 | 262.4000 |
05.03.2024 | 260.8700 |
04.03.2024 | 263.5400 |
01.03.2024 | 263.5000 |
29.02.2024 | 263.5800 |
28.02.2024 | 261.0100 |
27.02.2024 | 260.7900 |
26.02.2024 | 260.6500 |
23.02.2024 | 261.0900 |
22.02.2024 | 260.9700 |
21.02.2024 | 259.3800 |
20.02.2024 | 258.4800 |
19.02.2024 | 258.1100 |
18.02.2024 | 259.6500 |
16.02.2024 | 259.6500 |
15.02.2024 | 257.0200 |
14.02.2024 | 255.2000 |
13.02.2024 | 254.9900 |
12.02.2024 | 256.8200 |
09.02.2024 | 256.3900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 3847 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.52% | 5.20% | 5.39% | 0.32% | -2.67% | -0.22% | 1.10% | 2.20% | 4.82% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 4.62% | 4.41% | 4.26% | 4.86% | ||||||
Volatilita od priemernej výkonnosti | 7.04% | 17.88% | 4.67% | 3.12% | 2.60% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 187 mil. |
Počet akcíí | 35 |
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 | 12.89% |
Large | 68.73% |
Medium | 13.14% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.13% |
P/BV | 1.43% |
Basic Materials | 16.37% |
Financial Services | 29.55% |
Real Estate | 24.23% |
Consumer Defensive | 5.07% |
Healthcare | 9.15% |
Utilities | 2.82% |
Industrials | 12.82% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 5.23% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 67.06% |
Asia - Developed | 24.12% |
Asia - Emerging | 3.59% |
Emerging Market | 3.59% |
Developed Country | 96.41% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
James Hardie Industries PLC | Basic Materials | 5.23% | QBE Insurance Group Ltd | Financial Services | 5.12% |
Coles Group Ltd | Consumer Defensive | 5.07% | Cochlear Ltd | Healthcare | 4.96% |
Transurban Group | Industrials | 4.84% | Brambles Ltd | Industrials | 4.84% |
Suncorp Group Ltd | Financial Services | 4.79% | AIA Group Ltd | Financial Services | 4.41% |
Scentre Group | Real Estate | 4.1% | Northern Star Resources Ltd | Basic Materials | 3.74% |