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 |
---|---|
26.06.2024 | 519.9012 |
25.06.2024 | 519.9012 |
24.06.2024 | 520.1493 |
23.06.2024 | 519.2779 |
22.06.2024 | 519.2779 |
21.06.2024 | 519.2779 |
20.06.2024 | 521.3150 |
19.06.2024 | 519.1286 |
18.06.2024 | 518.3372 |
17.06.2024 | 515.3078 |
16.06.2024 | 515.5385 |
15.06.2024 | 515.5385 |
14.06.2024 | 515.5385 |
13.06.2024 | 514.0520 |
12.06.2024 | 513.9817 |
11.06.2024 | 511.3410 |
10.06.2024 | 512.1354 |
09.06.2024 | 510.0819 |
08.06.2024 | 510.0819 |
06.06.2024 | 507.3838 |
05.06.2024 | 505.3656 |
04.06.2024 | 499.6329 |
03.06.2024 | 500.5494 |
02.06.2024 | 497.0021 |
01.06.2024 | 497.0021 |
31.05.2024 | 497.0021 |
30.05.2024 | 500.1843 |
29.05.2024 | 501.6600 |
28.05.2024 | 503.4441 |
27.05.2024 | 505.6213 |
26.05.2024 | 504.4655 |
25.05.2024 | 504.4655 |
24.05.2024 | 504.4655 |
23.05.2024 | 506.2308 |
22.05.2024 | 506.1240 |
21.05.2024 | 505.9596 |
20.05.2024 | 507.0000 |
19.05.2024 | 504.1501 |
18.05.2024 | 504.1501 |
17.05.2024 | 504.1501 |
16.05.2024 | 505.8571 |
15.05.2024 | 503.5503 |
14.05.2024 | 500.0331 |
13.05.2024 | 500.3509 |
12.05.2024 | 501.0935 |
11.05.2024 | 501.0935 |
10.05.2024 | 501.0935 |
09.05.2024 | 499.4000 |
08.05.2024 | 498.4542 |
07.05.2024 | 498.4308 |
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 4059 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.06% | 4.34% | 15.61% | 23.37% | 25.31% | 10.70% | 13.25% | 11.44% | 11.77% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.91% | 12.62% | 12.78% | 11.29% | 10.50% | ||||||
Volatilita od priemernej výkonnosti | 6.16% | 23.42% | 5.84% | 3.64% | 3.10% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.95% | 99.95% | |
Kötvény | |||
Other | 0.06% | 0.00% | 0.05% |
Pénz piac | 0.00% | 0.00% | -0.00% |
Aktíva | 32 573 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 | 46.45% |
Large | 35.49% |
Medium | 17.58% |
Small | 0.35% |
Micro | 0.00% |
P/E | 19.11% |
P/BV | 2.97% |
Basic Materials | 3.72% |
Consumer Cyclical | 10.65% |
Financial Services | 14.80% |
Real Estate | 2.31% |
Consumer Defensive | 6.45% |
Healthcare | 12.04% |
Utilities | 2.36% |
Communication Services | 7.56% |
Energy | 4.50% |
Industrials | 10.85% |
Technology | 24.70% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.70% |
Canada | 2.98% |
Latin America | 0.11% |
United Kingdom | 3.67% |
Eurozone | 8.75% |
Europe - ex Euro | 4.71% |
Europe - Emerging | |
Africa | |
Middle East | 0.17% |
Japan | 6.13% |
Australasia | 1.91% |
Asia - Developed | 0.80% |
Asia - Emerging | 0.02% |
Emerging Market | 0.12% |
Developed Country | 99.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI World NR USD | 100% | ||||