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 |
---|---|
19.11.2020 | 381.2786 |
18.11.2020 | 385.4866 |
17.11.2020 | 384.6800 |
16.11.2020 | 386.6481 |
13.11.2020 | 380.5091 |
12.11.2020 | 380.8521 |
11.11.2020 | 383.5351 |
10.11.2020 | 377.8574 |
09.11.2020 | 385.8004 |
06.11.2020 | 374.2329 |
05.11.2020 | 377.0373 |
04.11.2020 | 374.6269 |
03.11.2020 | 365.0351 |
02.11.2020 | 359.5827 |
01.11.2020 | 354.6371 |
31.10.2020 | 354.6371 |
30.10.2020 | 354.6371 |
29.10.2020 | 358.4296 |
28.10.2020 | 355.6223 |
27.10.2020 | 363.5300 |
26.10.2020 | 362.5016 |
23.10.2020 | 368.6500 |
22.10.2020 | 367.1500 |
21.10.2020 | 367.1918 |
20.10.2020 | 368.6400 |
19.10.2020 | 373.1999 |
16.10.2020 | 378.2900 |
15.10.2020 | 374.7942 |
14.10.2020 | 377.8531 |
13.10.2020 | 380.1721 |
12.10.2020 | 377.9388 |
09.10.2020 | 371.3600 |
08.10.2020 | 369.2075 |
07.10.2020 | 365.3011 |
06.10.2020 | 365.1391 |
05.10.2020 | 363.9764 |
02.10.2020 | 361.8619 |
01.10.2020 | 363.8644 |
30.09.2020 | 364.4200 |
29.09.2020 | 359.4099 |
28.09.2020 | 362.6351 |
25.09.2020 | 355.0117 |
24.09.2020 | 351.2900 |
23.09.2020 | 355.9522 |
22.09.2020 | 353.2900 |
21.09.2020 | 347.8499 |
18.09.2020 | 353.8504 |
17.09.2020 | 357.9724 |
16.09.2020 | 363.7586 |
15.09.2020 | 362.8190 |
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% | ||||