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 |
---|---|
27.09.2024 | 71.7900 |
26.09.2024 | 71.8700 |
24.09.2024 | 71.8100 |
23.09.2024 | 71.5200 |
20.09.2024 | 71.2800 |
19.09.2024 | 71.6400 |
18.09.2024 | 70.5900 |
17.09.2024 | 70.8900 |
16.09.2024 | 70.8900 |
13.09.2024 | 70.5300 |
12.09.2024 | 70.3200 |
10.09.2024 | 69.9200 |
09.09.2024 | 69.5000 |
06.09.2024 | 68.2500 |
04.09.2024 | 69.8000 |
03.09.2024 | 70.2800 |
31.08.2024 | 71.0700 |
30.08.2024 | 71.0700 |
28.08.2024 | 69.6800 |
27.08.2024 | 69.7800 |
26.08.2024 | 69.6600 |
22.08.2024 | 69.3200 |
21.08.2024 | 69.0800 |
20.08.2024 | 69.0800 |
19.08.2024 | 69.4000 |
18.08.2024 | 69.2000 |
16.08.2024 | 69.2000 |
14.08.2024 | 67.6200 |
13.08.2024 | 67.8800 |
12.08.2024 | 67.0800 |
09.08.2024 | 67.4300 |
08.08.2024 | 67.3300 |
07.08.2024 | 65.8100 |
06.08.2024 | 66.3200 |
05.08.2024 | 65.2900 |
02.08.2024 | 67.5200 |
01.08.2024 | 69.6800 |
31.07.2024 | 70.4900 |
30.07.2024 | 70.0900 |
29.07.2024 | 69.7600 |
26.07.2024 | 69.6000 |
25.07.2024 | 68.8900 |
24.07.2024 | 68.6700 |
23.07.2024 | 69.5100 |
22.07.2024 | 69.6100 |
19.07.2024 | 69.1600 |
18.07.2024 | 69.2700 |
17.07.2024 | 70.1400 |
16.07.2024 | 70.7000 |
15.07.2024 | 69.5900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 930 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.88% | 3.92% | 3.64% | 12.45% | 16.26% | 6.67% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.58% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.11% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.46% | 99.46% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 3.12% | 2.57% | 0.55% |
Aktíva | 632 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 8.08% |
Large | 44.55% |
Medium | 41.05% |
Small | 5.78% |
Micro | 0.00% |
P/E | 17.89% |
P/BV | 3.02% |
Basic Materials | 3.93% |
Consumer Cyclical | 8.71% |
Financial Services | 14.39% |
Real Estate | 1.63% |
Consumer Defensive | 4.01% |
Healthcare | 18.93% |
Utilities | 4.50% |
Communication Services | 1.67% |
Energy | 5.64% |
Industrials | 5.78% |
Technology | 30.28% |
Derivatives | 0.55 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.21% |
Canada | |
Latin America | |
United Kingdom | 2.25% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.46% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Cisco Systems Inc | Technology | 4.55% | U.S. Bancorp | Financial Services | 3.75% |
Pfizer Inc | Healthcare | 3.09% | Deere & Co | Industrials | 2.91% |
Palo Alto Networks Inc | Technology | 2.89% | Freeport-McMoRan Inc | Basic Materials | 2.59% |
Keysight Technologies Inc | Technology | 2.47% | Advanced Micro Devices Inc | Technology | 2.37% |
NextEra Energy Inc | Utilities | 2.35% | Shell PLC | Energy | 2.25% |