Alap: AMTEPU
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | |
LU1883868900 | |
27.12.2001 | |
Equity | |
Részvény - Europe - Large Cap | |
Amundi Luxembourg SA | |
Amundi Ireland Limited | |
Management Team | |
USD | |
1 000 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.22% | -1.64% | 5.88% | 11.99% | 6.06% | 0.11% | 6.88% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 6.45% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.92% | 29.89% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.93% | 99.93% | |
Kötvény | 0.00% | 0.00% | 0.00% |
Other | 0.00% | 0.05% | -0.05% |
Pénz piac | 20.76% | 20.64% | 0.12% |
Aktíva | 76 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.65% |
Large | 36.41% |
Medium | 18.87% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.03% |
P/BV | 2.53% |
Basic Materials | 1.65% |
Consumer Cyclical | 13.63% |
Financial Services | 18.43% |
Consumer Defensive | 9.85% |
Healthcare | 21.98% |
Utilities | 3.15% |
Communication Services | 3.66% |
Energy | 2.66% |
Industrials | 19.40% |
Technology | 5.53% |
Government | |
Corporate | 0.00 |
Derivatives | 0.12 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.13 |
A | 12.29 |
BBB | 0.69 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 85.88 |
United States | |
Canada | |
Latin America | |
United Kingdom | 21.41% |
Eurozone | 62.78% |
Europe - ex Euro | 15.74% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 5.31% | L'Oreal SA | Consumer Defensive | 4.15% |
RELX PLC | Industrials | 4.06% | AstraZeneca PLC | Healthcare | 3.87% |
Allianz SE | Financial Services | 3.86% | Publicis Groupe SA | Communication Services | 3.66% |
Schneider Electric SE | Industrials | 3.65% | Siemens AG | Industrials | 3.64% |
Deutsche Boerse AG | Financial Services | 3.59% | Sanofi SA | Healthcare | 3.55% |