Alap: AMINAC
| Amundi Index Solutions - Amundi Index MSCI North America AHK-C | |
| LU2297533551 | |
| 09.03.2021 | |
| Equity | |
| Részvény - US | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Arnaud Choblet | |
| 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 | 3.55% | 3.48% | 15.19% | 21.60% | 28.27% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 1 529 mil. |
| Počet akcíí | 619 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 41.85% |
| Large | 30.23% |
| Medium | 27.09% |
| Small | 0.83% |
| Micro | 0.00% |
| P/E | 20.67% |
| P/BV | 3.95% |
| Basic Materials | 2.49% |
| Consumer Cyclical | 8.94% |
| Financial Services | 13.46% |
| Real Estate | 2.46% |
| Consumer Defensive | 5.47% |
| Healthcare | 12.84% |
| Utilities | 1.85% |
| Communication Services | 7.68% |
| Energy | 4.43% |
| Industrials | 8.20% |
| Technology | 32.18% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 93.01% |
| Canada | 6.04% |
| Latin America | 0.17% |
| United Kingdom | 0.19% |
| Eurozone | 0.48% |
| Europe - ex Euro | 0.08% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.03% |
| Asia - Emerging | |
| Emerging Market | 0.17% |
| Developed Country | 99.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.66% | Apple Inc | Technology | 5.55% |
| NVIDIA Corp | Technology | 5.04% | Amazon.com Inc | Consumer Cyclical | 3.35% |
| Alphabet Inc Class C | Communication Services | 3.19% | Meta Platforms Inc Class A | Communication Services | 1.82% |
| Eli Lilly and Co | Healthcare | 1.51% | UnitedHealth Group Inc | Healthcare | 1.25% |
| Texas Instruments Inc | Technology | 1.23% | Tesla Inc | Consumer Cyclical | 1.09% |