Alap: AMRUS2
| AMUNDI RUSSELL 2000 UCITS ETF EUR | |
| LU1681038672 | |
| 22.03.2018 | |
| Equity | |
| Részvény - US - Large Cap | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| 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 | -3.00% | 0.53% | 3.11% | 9.33% | 10.75% | 0.36% | 7.76% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.30% | 7.84% | 9.60% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.20% | 33.40% | 7.98% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 1 999 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 1.93% |
| Medium | 3.54% |
| Small | 56.00% |
| Micro | 38.31% |
| P/E | 15.89% |
| P/BV | 1.85% |
| Basic Materials | 4.88% |
| Consumer Cyclical | 10.51% |
| Financial Services | 14.15% |
| Real Estate | 6.66% |
| Consumer Defensive | 3.98% |
| Healthcare | 15.30% |
| Utilities | 2.53% |
| Communication Services | 1.87% |
| Energy | 7.11% |
| Industrials | 15.79% |
| Technology | 17.20% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.26% |
| Canada | 0.21% |
| Latin America | 0.82% |
| United Kingdom | 0.10% |
| Eurozone | 0.18% |
| Europe - ex Euro | 0.06% |
| Europe - Emerging | |
| Africa | 0.01% |
| Middle East | 0.12% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.11% |
| Asia - Emerging | 0.14% |
| Emerging Market | 0.60% |
| Developed Country | 99.40% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS Russell 2000 NR USD | 100% | ||||