Alap: AMUERE
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | |
| LU1883859230 | |
| 18.12.2000 | |
| Equity | |
| Részvény - US - Growth | |
| Amundi Luxembourg SA | |
| Amundi Asset Management US, Inc. | |
| Management Team | |
| EUR | |
| 100 | |
| 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 | -0.20% | 0.36% | 8.90% | 8.30% | 12.72% | 7.21% | 11.44% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.68% | 11.05% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.90% | 23.93% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.06% | 98.06% | |
| Kötvény | |||
| Other | 0.01% | -0.01% | |
| Pénz piac | 10.86% | 8.90% | 1.95% |
| Aktíva | 206 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 28.54% |
| Large | 37.07% |
| Medium | 31.77% |
| Small | 0.08% |
| Micro | 0.58% |
| P/E | 19.52% |
| P/BV | 3.08% |
| Basic Materials | 3.74% |
| Consumer Cyclical | 10.26% |
| Financial Services | 12.48% |
| Real Estate | 2.69% |
| Consumer Defensive | 5.58% |
| Healthcare | 10.39% |
| Utilities | 2.29% |
| Communication Services | 10.44% |
| Energy | 5.26% |
| Industrials | 5.57% |
| Technology | 29.36% |
| Derivatives | 1.95 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 94.85% |
| Canada | |
| Latin America | |
| United Kingdom | 3.20% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 5.74% | Alphabet Inc Class A | Communication Services | 4.76% |
| Microsoft Corp | Technology | 4.41% | International Business Machines Corp | Technology | 3.62% |
| Cisco Systems Inc | Technology | 3.52% | Colgate-Palmolive Co | Consumer Defensive | 3.45% |
| Advanced Micro Devices Inc | Technology | 3.28% | Shell PLC | Energy | 3.2% |
| Bank of New York Mellon Corp | Financial Services | 3.05% | The Walt Disney Co | Communication Services | 2.92% |