Alap: AMUSE
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | |
| LU2146567529 | |
| 06.07.2020 | |
| Equity | |
| Részvény - US - Large Cap | |
| Amundi Luxembourg SA | |
| Amundi Asset Management US, Inc. | |
| 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 | -0.63% | 0.84% | 6.95% | 6.44% | 8.67% | 7.19% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.68% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.83% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.52% | 99.52% | |
| Kötvény | |||
| Other | 0.00% | 0.01% | -0.01% |
| Pénz piac | 3.39% | 2.90% | 0.49% |
| Aktíva | 620 mil. |
| Počet akcíí | 65 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.60 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 11.26% |
| Large | 42.43% |
| Medium | 41.68% |
| Small | 4.15% |
| Micro | 0.00% |
| P/E | 17.06% |
| P/BV | 3.03% |
| Basic Materials | 4.70% |
| Consumer Cyclical | 7.55% |
| Financial Services | 12.46% |
| Real Estate | 3.64% |
| Consumer Defensive | 8.58% |
| Healthcare | 14.42% |
| Utilities | 2.72% |
| Communication Services | 2.18% |
| Energy | 5.59% |
| Industrials | 9.11% |
| Technology | 28.57% |
| Derivatives | 0.49 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.01% |
| Canada | |
| Latin America | |
| United Kingdom | 2.51% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.52% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Cisco Systems Inc | Technology | 4.66% | Coca-Cola Co | Consumer Defensive | 4.14% |
| Microchip Technology Inc | Technology | 3.86% | U.S. Bancorp | Financial Services | 3.55% |
| Deere & Co | Industrials | 3.25% | American Tower Corp | Real Estate | 3.05% |
| Pfizer Inc | Healthcare | 3% | UnitedHealth Group Inc | Healthcare | 2.62% |
| Keysight Technologies Inc | Technology | 2.61% | Shell PLC | Energy | 2.51% |