Alap: AMWORLDE
AMUNDI MSCI WORLD UCITS ETF EUR | |
LU1681043599 | |
18.04.2018 | |
Equity | |
Részvény - Global | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
29.09.2024 | 529.3312 |
28.09.2024 | 529.3312 |
27.09.2024 | 529.3312 |
26.09.2024 | 527.2878 |
25.09.2024 | 526.1288 |
24.09.2024 | 525.8091 |
23.09.2024 | 526.0325 |
22.09.2024 | 522.5788 |
21.09.2024 | 522.5788 |
20.09.2024 | 522.5788 |
19.09.2024 | 525.7596 |
18.09.2024 | 518.6319 |
17.09.2024 | 521.1305 |
16.09.2024 | 518.1000 |
15.09.2024 | 520.3691 |
14.09.2024 | 520.3691 |
13.09.2024 | 520.3691 |
12.09.2024 | 516.6148 |
11.09.2024 | 507.1432 |
10.09.2024 | 509.5445 |
09.09.2024 | 508.6728 |
08.09.2024 | 502.5419 |
07.09.2024 | 502.5419 |
06.09.2024 | 502.5419 |
05.09.2024 | 509.4581 |
04.09.2024 | 512.7256 |
03.09.2024 | 519.0213 |
02.09.2024 | 524.2014 |
01.09.2024 | 521.0153 |
31.08.2024 | 521.0153 |
30.08.2024 | 521.0153 |
29.08.2024 | 523.0382 |
28.08.2024 | 516.9531 |
27.08.2024 | 516.8910 |
26.08.2024 | 516.7673 |
25.08.2024 | 516.9622 |
24.08.2024 | 516.9622 |
23.08.2024 | 516.9622 |
22.08.2024 | 516.9308 |
21.08.2024 | 515.8782 |
20.08.2024 | 515.3331 |
19.08.2024 | 516.5307 |
18.08.2024 | 515.1780 |
17.08.2024 | 515.1780 |
16.08.2024 | 515.1780 |
15.08.2024 | 514.4654 |
14.08.2024 | 505.6992 |
13.08.2024 | 504.4794 |
12.08.2024 | 499.4729 |
11.08.2024 | 498.7512 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 4155 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.20% | 1.48% | 5.65% | 17.93% | 24.91% | 10.02% | 12.43% | 11.92% | 11.39% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 11.60% | 12.44% | 11.26% | 10.44% | ||||||
Volatilita od priemernej výkonnosti | 6.53% | 21.75% | 6.29% | 3.59% | 2.97% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.94% | 99.94% | |
Kötvény | |||
Other | 0.06% | 0.06% | |
Pénz piac |
Aktíva | 37 369 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.38 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.60% |
Large | 35.14% |
Medium | 17.60% |
Small | 0.53% |
Micro | 0.00% |
P/E | 19.29% |
P/BV | 3.02% |
Basic Materials | 3.47% |
Consumer Cyclical | 10.06% |
Financial Services | 14.36% |
Real Estate | 2.14% |
Consumer Defensive | 6.28% |
Healthcare | 11.80% |
Utilities | 2.44% |
Communication Services | 7.93% |
Energy | 4.31% |
Industrials | 10.23% |
Technology | 26.92% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 71.77% |
Canada | 2.87% |
Latin America | 0.11% |
United Kingdom | 3.68% |
Eurozone | 8.24% |
Europe - ex Euro | 4.74% |
Europe - Emerging | 0.01% |
Africa | |
Middle East | 0.15% |
Japan | 5.68% |
Australasia | 1.90% |
Asia - Developed | 0.79% |
Asia - Emerging | 0.02% |
Emerging Market | 0.14% |
Developed Country | 99.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI World NR USD | 100% | ||||