Alap: AMSPGL
| Amundi S&P Global Luxury UCITS ETF EUR (C) | |
| LU1681048630 | |
| 31.01.2018 | |
| Equity | |
| Részvény Sectors - Cyclicals | |
| 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 | -3.93% | -8.35% | -3.25% | -1.72% | -8.09% | -0.08% | 10.93% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.23% | 10.99% | 15.92% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.68% | 36.09% | 13.48% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 4 618 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 | 45.52% |
| Large | 24.85% |
| Medium | 23.94% |
| Small | 4.49% |
| Micro | 0.27% |
| P/E | 18.68% |
| P/BV | 3.11% |
| Consumer Cyclical | 88.34% |
| Consumer Defensive | 11.65% |
| Industrials | 0.01% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 38.69% |
| Canada | 0.08% |
| Latin America | |
| United Kingdom | 4.27% |
| Eurozone | 43.91% |
| Europe - ex Euro | 7.80% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.39% |
| Australasia | 0.57% |
| Asia - Developed | 2.25% |
| Asia - Emerging | 1.03% |
| Emerging Market | 1.03% |
| Developed Country | 98.97% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS S&P Global Luxury NR USD | 100% | ||||