Alap: AMUEFGEH
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | |
LU1883854272 | |
03.02.2012 | |
Equity | |
Részvény - US - Growth | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Andrew Acheson | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
27.09.2024 | 202.0300 |
26.09.2024 | 203.2000 |
25.09.2024 | 202.3800 |
24.09.2024 | 202.7400 |
20.09.2024 | 202.5200 |
19.09.2024 | 203.0500 |
18.09.2024 | 199.7700 |
17.09.2024 | 200.7400 |
16.09.2024 | 200.7400 |
13.09.2024 | 200.7800 |
12.09.2024 | 199.9600 |
10.09.2024 | 196.4000 |
09.09.2024 | 194.9200 |
06.09.2024 | 193.0100 |
05.09.2024 | 195.8800 |
04.09.2024 | 196.4000 |
03.09.2024 | 196.8100 |
31.08.2024 | 200.8200 |
30.08.2024 | 200.8200 |
29.08.2024 | 198.9300 |
28.08.2024 | 198.4200 |
26.08.2024 | 199.3800 |
23.08.2024 | 200.1300 |
22.08.2024 | 199.0900 |
21.08.2024 | 199.9700 |
20.08.2024 | 199.9700 |
19.08.2024 | 199.3800 |
18.08.2024 | 197.6600 |
16.08.2024 | 197.6600 |
14.08.2024 | 194.4300 |
13.08.2024 | 193.8900 |
12.08.2024 | 191.1900 |
08.08.2024 | 190.0400 |
07.08.2024 | 185.5400 |
06.08.2024 | 186.5200 |
05.08.2024 | 184.9200 |
02.08.2024 | 190.3600 |
01.08.2024 | 194.6600 |
31.07.2024 | 196.8000 |
30.07.2024 | 194.2800 |
29.07.2024 | 195.0900 |
26.07.2024 | 194.7700 |
25.07.2024 | 192.5300 |
24.07.2024 | 194.7500 |
23.07.2024 | 199.8000 |
22.07.2024 | 200.0000 |
19.07.2024 | 197.6800 |
18.07.2024 | 198.3500 |
17.07.2024 | 201.1000 |
16.07.2024 | 205.1300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1483 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.33% | 0.40% | 4.34% | 15.25% | 29.87% | 6.07% | 12.60% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.58% | 8.22% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.15% | 31.29% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.81% | 97.81% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 10.01% | 7.81% | 2.19% |
Aktíva | 875 mil. |
Počet akcíí | 40 |
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 | 40.10% |
Large | 48.45% |
Medium | 9.27% |
Small | 0.00% |
Micro | 0.00% |
P/E | 29.02% |
P/BV | 7.66% |
Consumer Cyclical | 16.02% |
Financial Services | 11.59% |
Consumer Defensive | 3.64% |
Healthcare | 13.07% |
Communication Services | 8.42% |
Energy | 1.80% |
Industrials | 4.95% |
Technology | 38.33% |
Derivatives | 2.19 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.81% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 7.53% | Microsoft Corp | Technology | 7.14% |
Alphabet Inc Class C | Communication Services | 7.04% | Apple Inc | Technology | 4.85% |
Mastercard Inc Class A | Financial Services | 4.29% | Eli Lilly and Co | Healthcare | 3.43% |
Amphenol Corp Class A | Technology | 3.33% | Intuit Inc | Technology | 2.83% |
Adobe Inc | Technology | 2.69% | Motorola Solutions Inc | Technology | 2.64% |