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% |
***Dátum | NAV |
---|---|
20.06.2024 | 68.8500 |
18.06.2024 | 68.5500 |
17.06.2024 | 68.3700 |
14.06.2024 | 68.3000 |
13.06.2024 | 67.9500 |
12.06.2024 | 67.6100 |
11.06.2024 | 68.0100 |
10.06.2024 | 68.3800 |
07.06.2024 | 67.8300 |
06.06.2024 | 67.6200 |
05.06.2024 | 67.6100 |
04.06.2024 | 67.2800 |
03.06.2024 | 67.3600 |
31.05.2024 | 67.6500 |
30.05.2024 | 66.9400 |
29.05.2024 | 67.0000 |
28.05.2024 | 67.3500 |
24.05.2024 | 67.9000 |
23.05.2024 | 67.7300 |
22.05.2024 | 68.6900 |
21.05.2024 | 68.7100 |
17.05.2024 | 68.9500 |
16.05.2024 | 68.9300 |
15.05.2024 | 69.2800 |
14.05.2024 | 68.7300 |
13.05.2024 | 68.5200 |
10.05.2024 | 68.6800 |
08.05.2024 | 68.1600 |
07.05.2024 | 68.0700 |
06.05.2024 | 68.0400 |
03.05.2024 | 67.6300 |
02.05.2024 | 67.6500 |
01.05.2024 | 67.3600 |
30.04.2024 | 67.3600 |
29.04.2024 | 68.3100 |
26.04.2024 | 68.1400 |
25.04.2024 | 67.5200 |
24.04.2024 | 67.6600 |
23.04.2024 | 67.3600 |
22.04.2024 | 67.0600 |
19.04.2024 | 66.4900 |
18.04.2024 | 66.5800 |
17.04.2024 | 66.7200 |
16.04.2024 | 67.0800 |
15.04.2024 | 67.4100 |
12.04.2024 | 67.9400 |
11.04.2024 | 68.6900 |
10.04.2024 | 68.3200 |
09.04.2024 | 68.8300 |
08.04.2024 | 68.1600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 855 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.15% | 0.61% | 8.99% | 10.05% | 10.07% | 7.73% | - | - | - | 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% |