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 |
---|---|
24.06.2024 | 199.5100 |
20.06.2024 | 199.4200 |
18.06.2024 | 199.6800 |
17.06.2024 | 199.1200 |
14.06.2024 | 197.3900 |
13.06.2024 | 196.9900 |
12.06.2024 | 197.6000 |
11.06.2024 | 196.1800 |
10.06.2024 | 195.4000 |
07.06.2024 | 195.2300 |
06.06.2024 | 195.2400 |
05.06.2024 | 194.8900 |
04.06.2024 | 192.5900 |
03.06.2024 | 192.0200 |
31.05.2024 | 191.8700 |
30.05.2024 | 190.8800 |
29.05.2024 | 193.1400 |
28.05.2024 | 194.3600 |
24.05.2024 | 195.1400 |
23.05.2024 | 194.2300 |
22.05.2024 | 196.0600 |
21.05.2024 | 196.0300 |
17.05.2024 | 194.8400 |
16.05.2024 | 194.4200 |
15.05.2024 | 194.9600 |
14.05.2024 | 192.5000 |
13.05.2024 | 191.7300 |
10.05.2024 | 192.1000 |
08.05.2024 | 191.3500 |
07.05.2024 | 191.6100 |
06.05.2024 | 191.2700 |
03.05.2024 | 189.0000 |
02.05.2024 | 186.7600 |
01.05.2024 | 185.8500 |
30.04.2024 | 185.8500 |
29.04.2024 | 188.5100 |
26.04.2024 | 188.8200 |
25.04.2024 | 186.2300 |
24.04.2024 | 187.2900 |
23.04.2024 | 187.0800 |
22.04.2024 | 184.6200 |
19.04.2024 | 183.2500 |
18.04.2024 | 185.0400 |
17.04.2024 | 186.0800 |
16.04.2024 | 187.2100 |
15.04.2024 | 187.0600 |
12.04.2024 | 189.4900 |
11.04.2024 | 191.9900 |
10.04.2024 | 190.7000 |
09.04.2024 | 192.3600 |
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 1409 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.24% | 3.00% | 14.21% | 26.96% | 26.91% | 6.91% | 12.40% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.69% | 8.69% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.83% | 31.90% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.58% | 97.58% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 9.63% | 7.19% | 2.44% |
Aktíva | 814 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 | 43.01% |
Large | 46.60% |
Medium | 7.97% |
Small | 0.00% |
Micro | 0.00% |
P/E | 28.93% |
P/BV | 7.36% |
Consumer Cyclical | 16.32% |
Financial Services | 13.83% |
Consumer Defensive | 3.78% |
Healthcare | 13.92% |
Communication Services | 8.23% |
Energy | 2.02% |
Industrials | 4.81% |
Technology | 34.66% |
Derivatives | 2.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.58% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 7.81% | Microsoft Corp | Technology | 7.4% |
Alphabet Inc Class C | Communication Services | 6.38% | Mastercard Inc Class A | Financial Services | 4.59% |
Eli Lilly and Co | Healthcare | 4.17% | Apple Inc | Technology | 3.3% |
Progressive Corp | Financial Services | 3.26% | Amphenol Corp Class A | Technology | 3% |
Visa Inc Class A | Financial Services | 2.69% | Thermo Fisher Scientific Inc | Healthcare | 2.66% |