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 |
---|---|
17.08.2020 | 301.8349 |
14.08.2020 | 301.4793 |
13.08.2020 | 302.6816 |
12.08.2020 | 303.4187 |
11.08.2020 | 301.8345 |
10.08.2020 | 299.4502 |
07.08.2020 | 298.7065 |
06.08.2020 | 296.0860 |
05.08.2020 | 296.0951 |
04.08.2020 | 296.2097 |
03.08.2020 | 296.1399 |
01.08.2020 | 290.0000 |
31.07.2020 | 290.0000 |
30.07.2020 | 290.8815 |
29.07.2020 | 293.6577 |
28.07.2020 | 294.3096 |
27.07.2020 | 292.2301 |
24.07.2020 | 294.4117 |
23.07.2020 | 299.6496 |
22.07.2020 | 299.5686 |
21.07.2020 | 302.8812 |
20.07.2020 | 301.0000 |
17.07.2020 | 299.2827 |
16.07.2020 | 298.7071 |
15.07.2020 | 300.2448 |
14.07.2020 | 295.7430 |
13.07.2020 | 301.4049 |
10.07.2020 | 296.6789 |
09.07.2020 | 293.8413 |
08.07.2020 | 294.6790 |
07.07.2020 | 298.7339 |
06.07.2020 | 299.0215 |
03.07.2020 | 295.0502 |
02.07.2020 | 297.1276 |
01.07.2020 | 292.4259 |
30.06.2020 | 290.7499 |
29.06.2020 | 288.5621 |
26.06.2020 | 288.1622 |
25.06.2020 | 288.5000 |
24.06.2020 | 288.3055 |
23.06.2020 | 295.8271 |
22.06.2020 | 293.1225 |
19.06.2020 | 296.7999 |
18.06.2020 | 294.3195 |
17.06.2020 | 295.5889 |
16.06.2020 | 293.8789 |
15.06.2020 | 283.9900 |
12.06.2020 | 285.5002 |
11.06.2020 | 286.7058 |
10.06.2020 | 298.0000 |
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 4061 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.61% | 4.12% | 15.88% | 23.33% | 24.64% | 10.85% | 13.20% | 11.68% | 11.83% | 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% | ||||