Alap: AMIWOR
| Amundi Index Solutions - Amundi Index MSCI World AK (C) | |
| LU2297533395 | |
| 09.03.2021 | |
| Equity | |
| Részvény - Global | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| David Heard | |
| 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 | 2.58% | 2.98% | 14.99% | 20.58% | 26.10% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.95% | 99.95% | |
| Kötvény | |||
| Other | 0.05% | 0.05% | |
| Pénz piac |
| Aktíva | 2 877 mil. |
| Počet akcíí | 1452 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.02% |
| Large | 34.83% |
| Medium | 17.61% |
| Small | 0.40% |
| Micro | 0.00% |
| P/E | 18.50% |
| P/BV | 2.91% |
| Basic Materials | 3.76% |
| Consumer Cyclical | 10.18% |
| Financial Services | 14.83% |
| Real Estate | 2.24% |
| Consumer Defensive | 6.54% |
| Healthcare | 11.90% |
| Utilities | 2.62% |
| Communication Services | 7.75% |
| Energy | 4.47% |
| Industrials | 10.59% |
| Technology | 25.06% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 70.66% |
| Canada | 2.98% |
| Latin America | 0.12% |
| United Kingdom | 3.75% |
| Eurozone | 8.72% |
| Europe - ex Euro | 4.86% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.16% |
| Japan | 5.88% |
| Australasia | 1.96% |
| Asia - Developed | 0.82% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.14% |
| Developed Country | 99.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.62% | Apple Inc | Technology | 4.3% |
| NVIDIA Corp | Technology | 3.59% | Amazon.com Inc | Consumer Cyclical | 2.59% |
| Alphabet Inc Class A | Communication Services | 1.6% | Meta Platforms Inc Class A | Communication Services | 1.57% |
| Alphabet Inc Class C | Communication Services | 1.41% | Eli Lilly and Co | Healthcare | 0.99% |
| Broadcom Inc | Technology | 0.95% | JPMorgan Chase & Co | Financial Services | 0.88% |