Alap: AMJAPAN
| Amundi Index MSCI Japan UCITS ETF DR EUR | |
| LU1602144732 | |
| 14.02.2018 | |
| Equity | |
| Részvény - Japan | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Japan Ltd | |
| Frederic Peyrot | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.30% | -2.45% | 6.83% | 5.87% | 7.13% | 3.56% | 6.57% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.44% | 5.66% | 5.36% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.66% | 18.05% | 4.31% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 2 264 mil. |
| Počet akcíí | 202 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 48.20% |
| Large | 41.39% |
| Medium | 10.41% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 17.20% |
| P/BV | 1.51% |
| Basic Materials | 3.66% |
| Consumer Cyclical | 14.39% |
| Financial Services | 17.44% |
| Real Estate | 6.04% |
| Consumer Defensive | 3.68% |
| Healthcare | 10.55% |
| Utilities | 0.12% |
| Communication Services | 7.75% |
| Energy | 0.21% |
| Industrials | 17.08% |
| Technology | 19.08% |
| 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 | 5.85% | Sony Group Corp | Technology | 3.39% |
| Mitsubishi UFJ Financial Group Inc | Financial Services | 3.13% | Tokyo Electron Ltd | Technology | 2.94% |
| Keyence Corp | Technology | 2.61% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.4% |
| Shin-Etsu Chemical Co Ltd | Basic Materials | 2.08% | Recruit Holdings Co Ltd | Communication Services | 1.9% |
| Daiichi Sankyo Co Ltd | Healthcare | 1.86% | Tokio Marine Holdings Inc | Financial Services | 1.84% |