Alap: AMSPGUT
Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | |
IE000PMX0MW6 | |
20.09.2022 | |
Equity | |
Részvény Sectors - Utilities | |
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 | -4.15% | 5.75% | 1.82% | 3.01% | 0.51% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 1 018 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.18 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.45% |
Large | 43.75% |
Medium | 46.24% |
Small | 0.56% |
Micro | 0.00% |
P/E | 13.98% |
P/BV | 1.59% |
Utilities | 96.65% |
Energy | 0.81% |
Industrials | 2.55% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 37.90% |
Canada | 5.27% |
Latin America | |
United Kingdom | 13.33% |
Eurozone | 34.64% |
Europe - ex Euro | 1.38% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.07% |
Australasia | 2.56% |
Asia - Developed | 1.05% |
Asia - Emerging | 0.81% |
Emerging Market | 0.81% |
Developed Country | 99.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Iberdrola SA | Utilities | 9.45% | Enel SpA | Utilities | 6.96% |
National Grid PLC | Utilities | 6.75% | Sempra | Utilities | 5.78% |
Dominion Energy Inc | Utilities | 5.08% | Public Service Enterprise Group Inc | Utilities | 4.44% |
Exelon Corp | Utilities | 4.29% | E.ON SE | Utilities | 3.81% |
Consolidated Edison Inc | Utilities | 3.7% | Edison International | Utilities | 3.43% |