Alap: AMSCI
| Amundi Smart City UCITS ETF (C) | |
| LU2037748345 | |
| 01.10.2019 | |
| Equity | |
| Részvény Sectors - Defences | |
| 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 | -1.06% | 0.52% | 0.52% | 5.51% | 1.52% | -4.14% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.28% | -0.57% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.49% | 19.55% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 779 mil. |
| Počet akcíí | 135 |
| 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 | 8.69% |
| Large | 25.00% |
| Medium | 35.90% |
| Small | 25.89% |
| Micro | 4.52% |
| P/E | 19.71% |
| P/BV | 2.64% |
| Basic Materials | 0.14% |
| Real Estate | 0.77% |
| Utilities | 3.59% |
| Communication Services | 4.07% |
| Industrials | 44.25% |
| Technology | 47.17% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 59.74% |
| Canada | 2.98% |
| Latin America | 1.13% |
| United Kingdom | 3.09% |
| Eurozone | 8.94% |
| Europe - ex Euro | 3.09% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.99% |
| Japan | 10.74% |
| Australasia | 0.80% |
| Asia - Developed | 5.93% |
| Asia - Emerging | 2.55% |
| Emerging Market | 3.69% |
| Developed Country | 96.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Core & Main Inc Class A | Industrials | 1.58% | SPX Technologies Inc | Industrials | 1.39% |
| Ebara Corp | Industrials | 1.38% | Amphenol Corp Class A | Technology | 1.37% |
| Acuity Brands Inc | Industrials | 1.37% | Zebra Technologies Corp Class A | Technology | 1.36% |
| Cirrus Logic Inc | Technology | 1.34% | Broadcom Inc | Technology | 1.33% |
| Schneider Electric SE | Industrials | 1.33% | Teradyne Inc | Technology | 1.32% |