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 |
---|---|
29.09.2024 | 683.9000 |
28.09.2024 | 683.9000 |
27.09.2024 | 683.9000 |
26.09.2024 | 690.1000 |
25.09.2024 | 687.3000 |
24.09.2024 | 685.2000 |
23.09.2024 | 680.3000 |
22.09.2024 | 681.0000 |
21.09.2024 | 681.0000 |
20.09.2024 | 681.0000 |
19.09.2024 | 697.6000 |
18.09.2024 | 686.5000 |
17.09.2024 | 693.7000 |
16.09.2024 | 694.9000 |
15.09.2024 | 696.3000 |
14.09.2024 | 696.3000 |
13.09.2024 | 696.3000 |
12.09.2024 | 688.5000 |
11.09.2024 | 676.5000 |
10.09.2024 | 672.2000 |
09.09.2024 | 677.4000 |
08.09.2024 | 673.6000 |
07.09.2024 | 673.6000 |
06.09.2024 | 673.6000 |
05.09.2024 | 678.1000 |
04.09.2024 | 686.7000 |
03.09.2024 | 696.7000 |
02.09.2024 | 703.7000 |
01.09.2024 | 703.8000 |
31.08.2024 | 703.8000 |
30.08.2024 | 703.8000 |
29.08.2024 | 702.1000 |
28.08.2024 | 692.7000 |
27.08.2024 | 689.8000 |
26.08.2024 | 690.5000 |
25.08.2024 | 692.3000 |
24.08.2024 | 692.3000 |
23.08.2024 | 692.3000 |
22.08.2024 | 690.6000 |
21.08.2024 | 684.9000 |
20.08.2024 | 685.9000 |
19.08.2024 | 689.7000 |
18.08.2024 | 685.7000 |
17.08.2024 | 685.7000 |
16.08.2024 | 685.7000 |
15.08.2024 | 687.8000 |
14.08.2024 | 678.1000 |
13.08.2024 | 676.8000 |
12.08.2024 | 667.8000 |
11.08.2024 | 673.7000 |
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 40 41 2011 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.59% | -3.58% | 1.42% | 9.60% | 20.64% | 6.74% | 12.76% | -42.52% | -28.97% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.60% | 9.55% | 12.21% | -4.77% | 0.59% | ||||||
Volatilita od priemernej výkonnosti | 8.11% | 22.96% | 7.81% | 13.81% | 11.96% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 3 007 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 | 38.73% |
Large | 43.80% |
Medium | 17.47% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.29% |
P/BV | 2.82% |
Basic Materials | 5.59% |
Consumer Cyclical | 2.99% |
Financial Services | 16.63% |
Real Estate | 0.74% |
Consumer Defensive | 3.55% |
Healthcare | 34.12% |
Utilities | 1.21% |
Communication Services | 1.90% |
Energy | 2.77% |
Industrials | 26.12% |
Technology | 4.38% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 11.89% |
Europe - ex Euro | 88.11% |
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% | ||||