Alap: AMUSA
Amundi MSCI USA UCITS ETF EUR (C) | |
LU1681042864 | |
18.04.2018 | |
Equity | |
Részvény - US - Large Cap | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
16.05.2023 | 483.2109 |
15.05.2023 | 483.7934 |
14.05.2023 | 483.0815 |
13.05.2023 | 483.0815 |
12.05.2023 | 483.0815 |
11.05.2023 | 481.7505 |
10.05.2023 | 479.6887 |
09.05.2023 | 479.5700 |
08.05.2023 | 476.8203 |
07.05.2023 | 475.8287 |
06.05.2023 | 475.8287 |
05.05.2023 | 475.8287 |
04.05.2023 | 469.7523 |
03.05.2023 | 474.1550 |
02.05.2023 | 474.2142 |
01.05.2023 | 477.5388 |
30.04.2023 | 477.5388 |
29.04.2023 | 477.5388 |
28.04.2023 | 477.5388 |
27.04.2023 | 473.2311 |
26.04.2023 | 470.2144 |
25.04.2023 | 475.5274 |
24.04.2023 | 476.4941 |
23.04.2023 | 478.7966 |
22.04.2023 | 478.7966 |
21.04.2023 | 478.7966 |
20.04.2023 | 479.2008 |
19.04.2023 | 482.9687 |
18.04.2023 | 482.8254 |
17.04.2023 | 481.4039 |
16.04.2023 | 478.5400 |
15.04.2023 | 478.5400 |
14.04.2023 | 478.5400 |
13.04.2023 | 474.5300 |
12.04.2023 | 474.7679 |
11.04.2023 | 479.4800 |
10.04.2023 | 476.2370 |
09.04.2023 | 476.2370 |
08.04.2023 | 476.2370 |
07.04.2023 | 476.2370 |
06.04.2023 | 476.2370 |
05.04.2023 | 476.0983 |
04.04.2023 | 477.2926 |
03.04.2023 | 480.8275 |
02.04.2023 | 479.7557 |
01.04.2023 | 479.7557 |
31.03.2023 | 479.7557 |
30.03.2023 | 473.2802 |
29.03.2023 | 471.1700 |
28.03.2023 | 466.5258 |
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 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 4415 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.15% | 2.23% | 4.63% | 17.90% | 25.65% | 11.09% | 14.48% | 14.57% | 13.94% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 13.00% | 14.73% | 14.06% | 13.15% | ||||||
Volatilita od priemernej výkonnosti | 7.19% | 24.48% | 8.08% | 4.14% | 3.75% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | |||
Other | 100.00% | 100.00% | |
Pénz piac |
Aktíva | 5 723 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.28 |
z toho Mng. popl. | 0.28 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI USA ESG LEAD SELE 5% Is Cap NR USD | 100% | ||||