Alap: AMNORDIC
Amundi MSCI Nordic UCITS ETF EUR (C) | |
LU1681044647 | |
22.03.2018 | |
Equity | |
Részvény - Europe | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 718.5000 |
25.06.2024 | 718.5000 |
24.06.2024 | 714.3000 |
23.06.2024 | 708.2000 |
22.06.2024 | 708.2000 |
21.06.2024 | 708.2000 |
20.06.2024 | 714.8000 |
19.06.2024 | 707.5000 |
18.06.2024 | 707.6000 |
17.06.2024 | 703.5000 |
16.06.2024 | 707.5000 |
15.06.2024 | 707.5000 |
14.06.2024 | 707.5000 |
13.06.2024 | 711.1000 |
12.06.2024 | 720.9000 |
11.06.2024 | 711.9000 |
10.06.2024 | 717.1000 |
09.06.2024 | 716.4000 |
08.06.2024 | 716.4000 |
06.06.2024 | 716.8000 |
05.06.2024 | 713.5000 |
04.06.2024 | 701.4000 |
03.06.2024 | 705.4000 |
02.06.2024 | 700.4000 |
01.06.2024 | 700.4000 |
31.05.2024 | 700.4000 |
30.05.2024 | 695.5000 |
29.05.2024 | 691.7000 |
28.05.2024 | 701.0000 |
27.05.2024 | 702.9000 |
26.05.2024 | 701.7000 |
25.05.2024 | 701.7000 |
24.05.2024 | 701.7000 |
23.05.2024 | 704.5000 |
22.05.2024 | 700.6000 |
21.05.2024 | 702.0000 |
20.05.2024 | 698.4000 |
19.05.2024 | 691.9000 |
18.05.2024 | 691.9000 |
17.05.2024 | 691.9000 |
16.05.2024 | 696.3000 |
15.05.2024 | 697.4000 |
14.05.2024 | 693.1000 |
13.05.2024 | 691.1000 |
12.05.2024 | 688.4000 |
11.05.2024 | 688.4000 |
10.05.2024 | 688.4000 |
09.05.2024 | 681.3000 |
08.05.2024 | 677.4000 |
07.05.2024 | 679.0000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1916 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.39% | 5.88% | 15.63% | 28.35% | 31.50% | 8.91% | 14.06% | -42.52% | -28.97% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 10.92% | 12.96% | -4.77% | 0.59% | ||||||
Volatilita od priemernej výkonnosti | 7.64% | 26.01% | 7.25% | 13.81% | 11.96% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 2 852 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.39% |
Large | 46.11% |
Medium | 17.50% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.26% |
P/BV | 2.74% |
Basic Materials | 5.74% |
Consumer Cyclical | 3.56% |
Financial Services | 16.47% |
Real Estate | 0.73% |
Consumer Defensive | 3.64% |
Healthcare | 33.75% |
Utilities | 1.15% |
Communication Services | 1.97% |
Energy | 3.08% |
Industrials | 25.66% |
Technology | 4.24% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 11.69% |
Europe - ex Euro | 88.31% |
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 Nordic Countries NR EUR | 100% | ||||