Alap: AMSTEU5
| AMUNDI ETF STOXX Europe 50 UCITS ETF | |
| FR0010790980 | |
| 22.09.2009 | |
| Equity | |
| Részvény - Europe - Large Cap | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| Isabelle Lafargue | |
| 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 | -0.87% | 3.61% | 12.11% | 13.96% | 14.03% | 10.82% | 10.40% | 8.07% | 7.19% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.04% | 13.77% | 10.71% | 7.97% | 6.57% | ||||||
| Volatilita od priemernej výkonnosti | 5.67% | 14.82% | 6.28% | 3.53% | 3.35% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 4 923 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 88.05% |
| Large | 11.95% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.77% |
| P/BV | 2.42% |
| Basic Materials | 4.89% |
| Consumer Cyclical | 8.08% |
| Financial Services | 14.82% |
| Consumer Defensive | 13.23% |
| Healthcare | 22.07% |
| Utilities | 3.01% |
| Communication Services | 2.27% |
| Energy | 8.48% |
| Industrials | 12.83% |
| Technology | 10.31% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 22.32% |
| Eurozone | 52.34% |
| Europe - ex Euro | 25.34% |
| 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 STOXX Europe 50 NR EUR | 100% | ||||