Alap: AMWORLD
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | |
IE000Y77LGG9 | |
18.01.2024 | |
Equity | |
Részvény - Global | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.26% | 3.47% | 7.36% | 11.49% | 12.60% | 8.60% | 12.05% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.75% | 11.65% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.11% | 24.55% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.78% | 99.78% | |
Kötvény | |||
Other | 0.22% | 0.22% | |
Pénz piac |
Aktíva | 39 915 mil. |
Počet akcíí | 344 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.08 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 27.02% |
Large | 43.71% |
Medium | 27.90% |
Small | 1.04% |
Micro | 0.00% |
P/E | 19.90% |
P/BV | 2.94% |
Basic Materials | 4.40% |
Consumer Cyclical | 11.79% |
Financial Services | 15.55% |
Real Estate | 4.50% |
Consumer Defensive | 7.19% |
Healthcare | 16.11% |
Utilities | 2.57% |
Communication Services | 4.17% |
Industrials | 14.92% |
Technology | 18.60% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 61.62% |
Canada | 3.91% |
Latin America | |
United Kingdom | 2.61% |
Eurozone | 12.26% |
Europe - ex Euro | 8.39% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.05% |
Australasia | 2.06% |
Asia - Developed | 1.81% |
Asia - Emerging | 0.07% |
Emerging Market | 0.07% |
Developed Country | 99.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.18% | Tesla Inc | Consumer Cyclical | 3.66% |
Novo Nordisk A/S Class B | Healthcare | 3.16% | ASML Holding NV | Technology | 2.63% |
The Home Depot Inc | Consumer Cyclical | 2.24% | Adobe Inc | Technology | 1.5% |
Texas Instruments Inc | Technology | 1.49% | Danaher Corp | Healthcare | 1.45% |
The Walt Disney Co | Communication Services | 1.31% | Intuit Inc | Technology | 1.24% |