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 |
---|---|
17.05.2021 | 364.2741 |
14.05.2021 | 365.6877 |
13.05.2021 | 362.3199 |
12.05.2021 | 362.0153 |
11.05.2021 | 363.3399 |
10.05.2021 | 370.4640 |
07.05.2021 | 371.0593 |
06.05.2021 | 368.5800 |
05.05.2021 | 370.4502 |
04.05.2021 | 365.2023 |
03.05.2021 | 369.9500 |
30.04.2021 | 369.0279 |
29.04.2021 | 368.1353 |
28.04.2021 | 368.9879 |
27.04.2021 | 369.1106 |
26.04.2021 | 369.6318 |
23.04.2021 | 368.6243 |
22.04.2021 | 369.7711 |
21.04.2021 | 367.2547 |
20.04.2021 | 364.3641 |
19.04.2021 | 369.3670 |
16.04.2021 | 371.7095 |
15.04.2021 | 370.5412 |
14.04.2021 | 368.6356 |
13.04.2021 | 368.6400 |
12.04.2021 | 368.0028 |
09.04.2021 | 368.0242 |
08.04.2021 | 367.0000 |
07.04.2021 | 365.0610 |
06.04.2021 | 366.8985 |
01.04.2021 | 363.4520 |
31.03.2021 | 361.6300 |
30.03.2021 | 360.9533 |
29.03.2021 | 359.1821 |
26.03.2021 | 357.7935 |
25.03.2021 | 354.4017 |
24.03.2021 | 355.3900 |
23.03.2021 | 355.9015 |
22.03.2021 | 355.1451 |
19.03.2021 | 354.4245 |
18.03.2021 | 357.1063 |
17.03.2021 | 355.8821 |
16.03.2021 | 358.1070 |
15.03.2021 | 354.7240 |
12.03.2021 | 352.6524 |
11.03.2021 | 354.0672 |
10.03.2021 | 352.1000 |
09.03.2021 | 350.8743 |
08.03.2021 | 349.3572 |
05.03.2021 | 338.3888 |
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 4154 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.39% | 1.48% | 5.65% | 17.60% | 25.16% | 10.31% | 12.43% | 11.94% | 11.37% | 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% | ||||