Alap: AMIJAP
| Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | |
| LU2297533635 | |
| 09.03.2021 | |
| Equity | |
| Részvény - Japan | |
| Amundi Luxembourg SA | |
| Amundi Japan Ltd | |
| Frederic Peyrot | |
| CZK | |
| 25 000 | |
| 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 | 0.05% | -4.30% | 7.43% | 9.45% | 10.86% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 266 mil. |
| Počet akcíí | 202 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 48.28% |
| Large | 41.35% |
| Medium | 10.37% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 17.12% |
| P/BV | 1.50% |
| Basic Materials | 3.69% |
| Consumer Cyclical | 14.52% |
| Financial Services | 17.75% |
| Real Estate | 5.99% |
| Consumer Defensive | 3.63% |
| Healthcare | 10.41% |
| Utilities | 0.13% |
| Communication Services | 7.62% |
| Energy | 0.22% |
| Industrials | 17.02% |
| Technology | 19.03% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 100.00% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 5.97% | Sony Group Corp | Technology | 3.34% |
| Mitsubishi UFJ Financial Group Inc | Financial Services | 3.18% | Tokyo Electron Ltd | Technology | 2.91% |
| Keyence Corp | Technology | 2.55% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.5% |
| Shin-Etsu Chemical Co Ltd | Basic Materials | 2.08% | Recruit Holdings Co Ltd | Communication Services | 1.89% |
| Tokio Marine Holdings Inc | Financial Services | 1.89% | Daiichi Sankyo Co Ltd | Healthcare | 1.86% |