Alap: AMUSPC
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | |
| LU1883872258 | |
| 01.06.2010 | |
| Equity | |
| Részvény - US | |
| Amundi Luxembourg SA | |
| Amundi Asset Management US, Inc. | |
| John Carey | |
| CZK | |
| 25 000 | |
| 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 | 3.91% | 6.26% | 20.21% | 29.04% | 33.39% | 10.33% | 15.06% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.91% | 11.52% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.92% | 31.05% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.37% | 98.37% | |
| Kötvény | |||
| Other | 0.04% | -0.04% | |
| Pénz piac | 10.03% | 8.36% | 1.67% |
| Aktíva | 45 631 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 41.17% |
| Large | 33.58% |
| Medium | 21.92% |
| Small | 1.70% |
| Micro | 0.00% |
| P/E | 21.87% |
| P/BV | 3.35% |
| Basic Materials | 13.45% |
| Consumer Cyclical | 8.31% |
| Financial Services | 16.26% |
| Consumer Defensive | 3.73% |
| Healthcare | 9.56% |
| Communication Services | 8.21% |
| Energy | 4.02% |
| Industrials | 5.68% |
| Technology | 29.14% |
| Derivatives | 1.67 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 91.93% |
| Canada | 2.92% |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.75% |
| Europe - ex Euro | 2.77% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.37% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.59% | NVIDIA Corp | Technology | 5.65% |
| Martin Marietta Materials Inc | Basic Materials | 5.36% | Alphabet Inc Class A | Communication Services | 5.26% |
| Apple Inc | Technology | 4.42% | Chevron Corp | Energy | 4.02% |
| Amazon.com Inc | Consumer Cyclical | 3.99% | Freeport-McMoRan Inc | Basic Materials | 3.86% |
| Citizens Financial Group Inc | Financial Services | 3.76% | Truist Financial Corp | Financial Services | 3.55% |