Alap: AMMEMU
| Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | |
| FR0010717090 | |
| 26.02.2009 | |
| Equity | |
| Részvény High Dividend - Europe | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| Vincent Masson | |
| 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 | -6.06% | -1.39% | 2.77% | 4.20% | 7.17% | 5.05% | 5.98% | 5.14% | 6.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.68% | 9.72% | 6.73% | 5.70% | 5.97% | ||||||
| Volatilita od priemernej výkonnosti | 6.32% | 18.71% | 6.64% | 3.49% | 2.59% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 2 152 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 36.98% |
| Large | 47.26% |
| Medium | 15.76% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 9.09% |
| P/BV | 1.18% |
| Basic Materials | 6.72% |
| Consumer Cyclical | 24.67% |
| Financial Services | 19.61% |
| Consumer Defensive | 9.78% |
| Healthcare | 5.44% |
| Utilities | 10.42% |
| Communication Services | 6.11% |
| Energy | 8.41% |
| Industrials | 8.83% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 100.00% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI EMU High Div Yld NR EUR | 100% | ||||